| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.19 | -0.01 (-0.08%) | 9.06 - 12.23 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing at least 80% of its net assets under normal circumstances in equity securities, such as common and preferred stocks. It invests primarily (meaning at least 65%) in companies in both developed and emerging market countries outside the U.S. Under normal circumstances, the fund's assets are invested in securities of foreign (non-U.S.) companies representing at least three different countries. It also may invest to a lesser extent in debt securities and may invest in securities of companies located in the U.S.
| Total Return | 3.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.65% |
| Expense Ratio | 0.81% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 15 Years |
| Fund Inception | 01/03/2001 |
| Timeframe | GIESX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.65% | 1.93% | 3.94% |
| 3 Month | 4.37% | 7.18% | 3.84% |
| Year-to-Date | 7.57% | 12.74% | 7.77% |
| 1 Year | 16.63% | 16.89% | 15.45% |
| 3 Year | 5.60% | 12.80% | 6.55% |
| 5 Year | -3.65% | 5.21% | -1.30% |
| 10 Year | 8.89% | 7.88% | 8.69% |
| Since Inception | 3.66% | 10.38% | -- |
| Basic Materials | 9.47% | |
|---|---|---|
| Consumer Cyclical | 11.66% | |
| Financial Services | 22.01% | |
| Real Estate | 1.87% | |
| Consumer Defensive | 8.17% | |
| Healthcare | 10.17% | |
| Utilities | 2.51% | |
| Communication Services | 2.98% | |
| Energy | 5.51% | |
| Industrials | 12.98% | |
| Technology | 12.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.97 | 0.97 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 5.60 | 5.60 | ||
| Foreign Stock | -- | 90.15 | 90.15 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.72 | 96.72 | ||
| Cash | -- | 3.29 | 3.29 | ||
| Total Net Assets | $2.04B |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Toyota Motor Corp | -- | 2.93% |
| HSBC Holdings PLC | 4.07% | 2.74% |
| Nestle SA | 9.65% | 2.47% |
| Sap AG | -- | 2.36% |
| AIA Group Ltd. | -- | 2.35% |
| Linde AG | -- | 2.35% |
| Taiwan Semiconductor Manufacturing | -- | 2.32% |
| Diageo PLC | -- | 2.16% |
| Samsung Electronics Co Ltd | 0.00% | 2.15% |
| Safran SA | -- | 2.00% |
| Valuation | GIESX | Category Range |
|---|---|---|
| Price/Earnings | 15.00 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.31 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 11.94 | |
| Historical Earnings | 12.93 | |
| Sales Growth | -40.53 | |
| Cash-Flow Growth | -84.27 | |
| Book-Value Growth | -2.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.60% |
|---|---|
| Tax-adjusted Return | 4.95% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | -9.78% |
