| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.69 | -0.05 (-0.47%) | 8.33 - 10.78 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests predominantly in equity securities, primarily common stock, of mid- large-capitalization companies located outside the U.S., including developing or emerging market countries. It invests predominantly in securities listed or traded on recognized international markets in developed countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia, Far East (EAFE) Index. The fund may invest up to 20% of its net assets in emerging market countries. Mid- large-capitalization companies are generally companies with market capitalizations of greater than $2 billion.
| Total Return | 2.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | 1.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 06/03/2008 |
| Timeframe | FNGZX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | 2.82% |
| 3 Month | 1.83% | 7.18% | 2.96% |
| Year-to-Date | 3.73% | 12.74% | 6.63% |
| 1 Year | 11.78% | 16.89% | 12.06% |
| 3 Year | 7.78% | 12.80% | 7.77% |
| 5 Year | -- | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | 2.24% | 10.38% | -- |
| Basic Materials | 8.36% | |
|---|---|---|
| Consumer Cyclical | 8.77% | |
| Financial Services | 13.79% | |
| Real Estate | 2.78% | |
| Consumer Defensive | 7.88% | |
| Healthcare | 16.31% | |
| Utilities | 0.00% | |
| Communication Services | 1.60% | |
| Energy | 11.77% | |
| Industrials | 15.11% | |
| Technology | 13.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.43 | 94.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.43 | 94.43 | ||
| Cash | -- | 5.57 | 5.57 | ||
| Total Net Assets | $134.87M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MELI | 24.89% | 2.93% |
| EKTAbst.SIG | -- | 2.87% |
| Saipem | -- | 2.82% |
| United Overseas Bank Ltd. | -- | 2.78% |
| Symrise AG | -- | 2.74% |
| LUX | 24.38% | 2.73% |
| WorleyParsons Limited | -1.80% | 2.72% |
| CHKP | -2.29% | 2.71% |
| Dassault Systemes SA | -- | 2.70% |
| Noble Group Ltd | -- | 2.69% |
| Valuation | FNGZX | Category Range |
|---|---|---|
| Price/Earnings | 19.67 | |
| Price/Book | 3.33 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 16.33 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 9.98 | |
| Historical Earnings | 13.73 | |
| Sales Growth | 6.04 | |
| Cash-Flow Growth | -7.15 | |
| Book-Value Growth | 6.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.78% |
|---|---|
| Tax-adjusted Return | 7.32% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | 10.73% |
