| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.40 | 0.08 (+0.60%) | 10.24 - 13.40 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to provide above average capital appreciation over the long term while attempting to minimize the risk of capital loss. The fund invests primarily in equity securities of companies of all market capitalizations domiciled in jurisdictions outside of the United States. It invests in companies that the Adviser believes are high quality, financially strong businesses, with management teams that build shareholder value over time. The fund does not expect to invest more than 35% of its assets in securities of companies domiciled in emerging markets. It may invest in American Depositary Receipts.
| Total Return | 21.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 4.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 1 Years |
| Fund Inception | 12/01/2011 |
| Timeframe | FPIVX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 1.15% | 1.93% | 4.87% |
| 3 Month | 3.05% | 7.18% | 3.92% |
| Year-to-Date | 5.53% | 12.74% | 8.31% |
| 1 Year | 17.94% | 16.89% | 17.03% |
| 3 Year | -- | 12.80% | 6.02% |
| 5 Year | -- | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 21.93% | 10.38% | -- |
| Basic Materials | 4.53% | |
|---|---|---|
| Consumer Cyclical | 7.82% | |
| Financial Services | 0.00% | |
| Real Estate | 14.04% | |
| Consumer Defensive | 13.52% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 47.03% | |
| Technology | 13.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 59.35 | 59.35 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 59.35 | 59.35 | ||
| Cash | 0.02 | 40.67 | 40.65 | ||
| Total Net Assets | $86.94M |
|---|---|
| Total Stock Holdings | 23 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| LSLl.SIG | -- | 8.34% |
| ATEAol.SIG | -- | 4.68% |
| VSVSl.SIG | -- | 4.66% |
| Interpump Group | -- | 4.57% |
| Aggreko PLC | -- | 4.00% |
| Michael Page International PLC | -- | 3.38% |
| Britvic PLC | -- | 3.37% |
| Adecco SA | -- | 3.35% |
| Danone | -- | 3.34% |
| Sap AG | -- | 3.07% |
| Valuation | FPIVX | Category Range |
|---|---|---|
| Price/Earnings | 19.09 | |
| Price/Book | 2.37 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 11.68 | |
| Dividend Yield | 4.83 | |
| LT Earnings | 10.25 | |
| Historical Earnings | 15.72 | |
| Sales Growth | 3 | |
| Cash-Flow Growth | 4.27 | |
| Book-Value Growth | 7.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.12% |
