| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.09 | -0.18 (-0.59%) | 21.22 - 30.41 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital over the long term. The fund normally invests at least 80% of assets in securities of Pacific Basin issuers and other investments that are tied economically to the Pacific Basin. It invests primarily in common stocks. The fund allocates investments across different Pacific Basin countries. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.
| Total Return | 6.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.98% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 10/01/1986 |
| Timeframe | FPBFX | S&P 500 | Diversified Pacific/Asia |
|---|---|---|---|
| 1 Month | 6.47% | 1.93% | 5.12% |
| 3 Month | 13.70% | 7.18% | 8.15% |
| Year-to-Date | 18.07% | 12.74% | 10.94% |
| 1 Year | 25.36% | 16.89% | 18.68% |
| 3 Year | 11.72% | 12.80% | 6.74% |
| 5 Year | 4.53% | 5.21% | 1.81% |
| 10 Year | 13.48% | 7.88% | 11.35% |
| Since Inception | 6.97% | 10.38% | -- |
| Basic Materials | 4.64% | |
|---|---|---|
| Consumer Cyclical | 17.93% | |
| Financial Services | 15.95% | |
| Real Estate | 4.40% | |
| Consumer Defensive | 6.73% | |
| Healthcare | 6.46% | |
| Utilities | 2.15% | |
| Communication Services | 5.40% | |
| Energy | 0.74% | |
| Industrials | 13.14% | |
| Technology | 22.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.39 | 0.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.62 | 99.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.01 | 100.01 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $710.34M |
|---|---|
| Total Stock Holdings | 186 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Orix Corporation | -84.98% | 3.76% |
| Samsung Electronics Co Ltd | 0.00% | 2.69% |
| SOFTBANK Corp | 33.97% | 2.39% |
| Toyo-Thai Public Company Ltd | -- | 2.11% |
| AEON Financial Service Co Ltd | -- | 2.09% |
| Goodpack Limited | -- | 1.90% |
| Daou Technology, Inc. | -- | 1.65% |
| Rohto Pharmaceutical Co., Ltd. | -- | 1.41% |
| Nippon Seiki Co., Ltd. | -- | 1.41% |
| Origin Energy Limited | -- | 1.29% |
| Valuation | FPBFX | Category Range |
|---|---|---|
| Price/Earnings | 11.29 | |
| Price/Book | 1.69 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 10.01 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 16.36 | |
| Historical Earnings | 25.95 | |
| Sales Growth | -27.89 | |
| Cash-Flow Growth | -78.1 | |
| Book-Value Growth | -10.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 11.72% |
|---|---|
| Tax-adjusted Return | 10.78% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | 21.48% |
