| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.13 | -0.14 (-1.69%) | 6.51 - 8.57 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term after-tax growth of capital through tax-sensitive participation in a broadly diversified portfolio of international equity securities. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes in equity investments in companies that are organized outside the United States or whose securities are principally traded outside the United States. It uses a variety of quantitative techniques, in combination with a qualitative overlay, when selecting investments that have the potential to maximize the fund's after-tax return and minimize capital gains and income distributions.
| Total Return | -1.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.74% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/31/2008 |
| Timeframe | GHTMX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -2.40% | 2.34% | -2.00% |
| 3 Month | 4.09% | 8.22% | 3.75% |
| Year-to-Date | 7.38% | 15.37% | 6.13% |
| 1 Year | 31.40% | 27.28% | 28.75% |
| 3 Year | 11.03% | 16.87% | 9.57% |
| 5 Year | -2.44% | 5.43% | -2.39% |
| 10 Year | -- | 7.58% | 7.83% |
| Since Inception | -1.22% | 10.42% | -- |
| Basic Materials | 7.33% | |
|---|---|---|
| Consumer Cyclical | 13.77% | |
| Financial Services | 24.86% | |
| Real Estate | 3.17% | |
| Consumer Defensive | 11.81% | |
| Healthcare | 11.69% | |
| Utilities | 1.58% | |
| Communication Services | 3.34% | |
| Energy | 6.75% | |
| Industrials | 9.59% | |
| Technology | 6.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.23 | 0.23 | ||
| Foreign Stock | -- | 99.60 | 99.60 | ||
| Foreign Bond | -- | 0.15 | 0.15 | ||
| Total | -- | 99.98 | 99.98 | ||
| Cash | -- | 0.03 | 0.03 | ||
| Total Net Assets | $161.74M |
|---|---|
| Total Stock Holdings | 331 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sanofi | -- | 2.17% |
| Westpac Banking Corp | -- | 2.00% |
| GSK | 22.41% | 1.92% |
| British American Tobacco PLC | -- | 1.81% |
| SES SA DR | -- | 1.79% |
| Legrand SA | -- | 1.74% |
| Basf SE | 28.39% | 1.67% |
| Nordea Bank AB | 31.43% | 1.63% |
| Amadeus IT Holding SA | 16.47% | 1.60% |
| Standard Chartered PLC | -- | 1.58% |
| Valuation | GHTMX | Category Range |
|---|---|---|
| Price/Earnings | 13.11 | |
| Price/Book | 1.44 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 7.21 | |
| Dividend Yield | 3.26 | |
| LT Earnings | 8.03 | |
| Historical Earnings | 13.04 | |
| Sales Growth | -3.02 | |
| Cash-Flow Growth | 0.3 | |
| Book-Value Growth | 0.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.03% |
|---|---|
| Tax-adjusted Return | 10.19% |
| Tax Cost Ratio | 0.76% |
| Potential Cap Gains | -11.65% |
