| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.59 | 0.10 (+0.57%) | 12.93 - 17.82 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in non-U.S. small-cap companies. It may invest in equity investments outside the market capitalization range specified above and in fixed income securities, such as government, corporate and bank debt obligations.
| Total Return | 5.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.70% |
| Expense Ratio | 2.18% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 05/01/1998 |
| Timeframe | GISAX | S&P 500 | Foreign Small/Mid Blend |
|---|---|---|---|
| 1 Month | 4.62% | 1.93% | 2.86% |
| 3 Month | 8.12% | 7.18% | 4.92% |
| Year-to-Date | 11.15% | 12.74% | 9.18% |
| 1 Year | 17.91% | 16.89% | 15.80% |
| 3 Year | 11.05% | 12.80% | 9.57% |
| 5 Year | 2.29% | 5.21% | 2.00% |
| 10 Year | 10.67% | 7.88% | 12.99% |
| Since Inception | 5.88% | 10.38% | -- |
| Basic Materials | 11.70% | |
|---|---|---|
| Consumer Cyclical | 18.16% | |
| Financial Services | 13.50% | |
| Real Estate | 5.97% | |
| Consumer Defensive | 7.03% | |
| Healthcare | 5.37% | |
| Utilities | 0.96% | |
| Communication Services | 1.48% | |
| Energy | 3.85% | |
| Industrials | 19.58% | |
| Technology | 12.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.81 | 0.81 | ||
| Foreign Stock | -- | 99.17 | 99.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.98 | 99.98 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $115.58M |
|---|---|
| Total Stock Holdings | 157 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| EWY | -- | 1.63% |
| Chocoladefabriken Lindt & Spruengli AG | -- | 1.38% |
| MRONl.SIG | -- | 1.24% |
| Telecity Group PLC | -- | 1.23% |
| Travis Perkins PLC | -- | 1.22% |
| GCCi.SIG | 10.05% | 1.17% |
| Spirax-Sarco Engineering PLC | 9.66% | 1.17% |
| MTU Aero Engines Holding AG | -- | 1.15% |
| Persimmon PLC | -- | 1.15% |
| Geberit AG | -- | 1.09% |
| Valuation | GISAX | Category Range |
|---|---|---|
| Price/Earnings | 16.08 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 9.51 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 10.99 | |
| Historical Earnings | 12.09 | |
| Sales Growth | 0.99 | |
| Cash-Flow Growth | -0.6 | |
| Book-Value Growth | -0.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.05% |
|---|---|
| Tax-adjusted Return | 8.56% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | -27.15% |
