| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.69 | -0.15 (-0.95%) | 12.27 - 15.88 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation by investing primarily in equity securities of companies located in Europe, Australasia, the Far East and other regions, including emerging countries. The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by companies that are located in, or that derive the highest concentration of their earnings or revenues from, a number of countries around the world other than the U.S. Some of these countries may be considered to be emerging market countries. It may invest in securities of any market capitalization.
| Total Return | 10.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.55% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 06/29/2004 |
| Timeframe | GIGIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.52% | 1.93% | 3.94% |
| 3 Month | 4.21% | 7.18% | 3.84% |
| Year-to-Date | 6.85% | 12.74% | 7.77% |
| 1 Year | 13.78% | 16.89% | 15.45% |
| 3 Year | 10.60% | 12.80% | 6.55% |
| 5 Year | 0.26% | 5.21% | -1.30% |
| 10 Year | 13.35% | 7.88% | 8.69% |
| Since Inception | 10.88% | 10.38% | -- |
| Basic Materials | 13.41% | |
|---|---|---|
| Consumer Cyclical | 1.48% | |
| Financial Services | 17.87% | |
| Real Estate | 2.47% | |
| Consumer Defensive | 14.08% | |
| Healthcare | 9.32% | |
| Utilities | 3.41% | |
| Communication Services | 8.61% | |
| Energy | 8.53% | |
| Industrials | 11.54% | |
| Technology | 9.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.69 | 94.69 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.69 | 94.69 | ||
| Cash | -- | 5.31 | 5.31 | ||
| Total Net Assets | $1.15B |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 23.65% | 4.58% |
| British American Tobacco PLC | -- | 4.46% |
| Novartis AG | 17.50% | 4.25% |
| SSNGY | -- | 3.74% |
| Vodafone Group PLC | 21.77% | 3.66% |
| Nestle SA | 9.65% | 3.45% |
| TS | 4.91% | 3.29% |
| Eni SpA | -- | 3.04% |
| Zurich Insurance Group AG | 5.86% | 2.82% |
| Standard Chartered PLC | -- | 2.68% |
| Valuation | GIGIX | Category Range |
|---|---|---|
| Price/Earnings | 14.00 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 8.75 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 9.15 | |
| Historical Earnings | 10.19 | |
| Sales Growth | 4.56 | |
| Cash-Flow Growth | 1.72 | |
| Book-Value Growth | 5.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 10.60% |
|---|---|
| Tax-adjusted Return | 9.72% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | 3.75% |
