| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.61 | 0.07 (+0.73%) | 7.22 - 9.68 | 0.0 |
Market data as of 6:25PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, including any borrowings for investment purposes, in shares of registered, open-end investment companies and exchange-traded funds that have either adopted policies to invest at least 80% of their assets in equity securities of foreign companies, or invest substantially all of their assets in such equity securities. It will diversify its investments by investing primarily in investment companies that focus on different segments of the foreign equity markets, including emerging markets, with little or no focus on domestic equity markets.
| Total Return | 1.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.61% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/31/2007 |
| Timeframe | FMNEX | S&P 500 | Foreign Small/Mid Value |
|---|---|---|---|
| 1 Month | 3.16% | 1.93% | 2.80% |
| 3 Month | 3.27% | 7.18% | 4.69% |
| Year-to-Date | 7.60% | 12.74% | 9.50% |
| 1 Year | 15.38% | 16.89% | 16.16% |
| 3 Year | 5.61% | 12.80% | 7.24% |
| 5 Year | 0.25% | 5.21% | 1.51% |
| 10 Year | -- | 7.88% | 11.54% |
| Since Inception | 1.04% | 10.38% | -- |
| Basic Materials | 14.96% | |
|---|---|---|
| Consumer Cyclical | 13.87% | |
| Financial Services | 22.85% | |
| Real Estate | 3.20% | |
| Consumer Defensive | 5.91% | |
| Healthcare | 2.49% | |
| Utilities | 1.88% | |
| Communication Services | 3.54% | |
| Energy | 8.17% | |
| Industrials | 16.14% | |
| Technology | 6.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.02 | 0.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.31 | 3.31 | ||
| Foreign Stock | 0.00 | 96.33 | 96.33 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.66 | 99.66 | ||
| Cash | 0.00 | 0.30 | 0.30 | ||
| Total Net Assets | $898.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | FMNEX | Category Range |
|---|---|---|
| Price/Earnings | 11.13 | |
| Price/Book | 0.85 | |
| Price/Sales | 0.48 | |
| Price/Cash Flow | 5.74 | |
| Dividend Yield | 2.96 | |
| LT Earnings | 16.64 | |
| Historical Earnings | 9.48 | |
| Sales Growth | -24.76 | |
| Cash-Flow Growth | -20.69 | |
| Book-Value Growth | -68.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.61% |
|---|---|
| Tax-adjusted Return | 4.85% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | 11.80% |
