| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.73 | 0.03 (+0.26%) | 9.05 - 11.81 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond to the total return of foreign developed and emerging stock markets. The fund invests at least 80% of assets in securities included in the MSCI® ACWI® (All Country World Index) ex USA Index (the index) and in depository receipts representing securities included in the index. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the index.
| Total Return | 6.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.11% |
| Expense Ratio | 0.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 09/29/2009 |
| Timeframe | FSGEX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.67% | 1.93% | 3.94% |
| 3 Month | 2.75% | 7.18% | 3.84% |
| Year-to-Date | 5.94% | 12.74% | 7.77% |
| 1 Year | 14.21% | 16.89% | 15.45% |
| 3 Year | 5.96% | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 6.01% | 10.38% | -- |
| Basic Materials | 10.14% | |
|---|---|---|
| Consumer Cyclical | 9.50% | |
| Financial Services | 22.90% | |
| Real Estate | 3.14% | |
| Consumer Defensive | 10.70% | |
| Healthcare | 7.40% | |
| Utilities | 3.40% | |
| Communication Services | 5.57% | |
| Energy | 9.27% | |
| Industrials | 11.24% | |
| Technology | 6.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.21 | 0.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 96.78 | 96.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.03 | 97.03 | ||
| Cash | -- | 2.58 | 2.58 | ||
| Total Net Assets | $1.32B |
|---|---|
| Total Stock Holdings | 1895 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mini Msci Eaf Indx Jun13 Mfsm3 | -- | 1.51% |
| Nestle SA | 9.65% | 1.35% |
| HSBC Holdings PLC | 4.07% | 1.13% |
| Novartis AG | 17.50% | 0.95% |
| Roche Holding AG | 23.65% | 0.95% |
| Samsung Electronics Co Ltd | 0.00% | 0.84% |
| Toyota Motor Corp | -- | 0.82% |
| Vodafone Group PLC | 21.77% | 0.81% |
| BP PLC | 4.81% | 0.77% |
| Sanofi | -- | 0.70% |
| Valuation | FSGEX | Category Range |
|---|---|---|
| Price/Earnings | 13.51 | |
| Price/Book | 1.50 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 7.63 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 10.07 | |
| Historical Earnings | 12.97 | |
| Sales Growth | -35.87 | |
| Cash-Flow Growth | -31.31 | |
| Book-Value Growth | -43.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.96% |
|---|---|
| Tax-adjusted Return | 5.25% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | 8.35% |
