| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.57 | 0.02 (+0.26%) | 5.94 - 7.63 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize total return with an emphasis on income. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in dividend-paying equity investments in companies that are organized outside the United States or whose securities are principally traded outside the United States with public stock market capitalizations within the range of the market capitalization of the MSCI® Europe, Australia, Far East ("EAFE®") Index ("MSCI® EAFE® Index") at the time of investment. It may invest in the securities of issuers in emerging countries.
| Total Return | -2.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.75% |
| Expense Ratio | 2.11% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/31/2008 |
| Timeframe | GIDCX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 4.14% | 1.93% | 4.87% |
| 3 Month | 2.41% | 7.18% | 3.92% |
| Year-to-Date | 5.85% | 12.74% | 8.31% |
| 1 Year | 12.94% | 16.89% | 17.03% |
| 3 Year | 4.22% | 12.80% | 6.02% |
| 5 Year | -2.72% | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | -2.03% | 10.38% | -- |
| Basic Materials | 8.85% | |
|---|---|---|
| Consumer Cyclical | 9.98% | |
| Financial Services | 21.28% | |
| Real Estate | 2.98% | |
| Consumer Defensive | 11.79% | |
| Healthcare | 9.84% | |
| Utilities | 4.38% | |
| Communication Services | 5.28% | |
| Energy | 7.69% | |
| Industrials | 15.04% | |
| Technology | 2.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.51 | 0.00 | -0.51 | ||
| Foreign Stock | 0.00 | 100.51 | 100.51 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.51 | 100.51 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $409.20M |
|---|---|
| Total Stock Holdings | 273 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| National Australia Bank Limited | -- | 2.80% |
| Nestle SA | 9.65% | 2.67% |
| BP | 5.33% | 2.65% |
| HSBC Holdings PLC | 4.07% | 2.52% |
| Total SA | -- | 2.26% |
| Zurich Insurance Group AG | 5.86% | 2.17% |
| Banco Santander SA | -10.75% | 2.09% |
| AstraZeneca PLC | -- | 2.05% |
| Daimler AG | 5.22% | 1.80% |
| Unilever NV DR | 12.65% | 1.80% |
| Valuation | GIDCX | Category Range |
|---|---|---|
| Price/Earnings | 13.54 | |
| Price/Book | 1.34 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 6.79 | |
| Dividend Yield | 4.3 | |
| LT Earnings | 7.78 | |
| Historical Earnings | 6.73 | |
| Sales Growth | -3.82 | |
| Cash-Flow Growth | -5.21 | |
| Book-Value Growth | -2.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.22% |
|---|---|
| Tax-adjusted Return | 3.03% |
| Tax Cost Ratio | 1.14% |
| Potential Cap Gains | -0.39% |
