| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.52 | 0.05 (+0.59%) | 6.46 - 8.52 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation over the long term. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities. It will invest primarily in equity securities incorporated or traded outside the United States. Generally, the fund's assets will be invested in securities of companies located in developed and emerging market countries. The fund will, under normal circumstances, invest in a minimum of three countries outside of the United States. It also may invest in certain types of derivative instruments.
| Total Return | -0.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.80% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 04/01/2011 |
| Timeframe | GIWEX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.72% | 1.93% | 3.94% |
| 3 Month | 2.83% | 7.18% | 3.84% |
| Year-to-Date | 6.23% | 12.74% | 7.77% |
| 1 Year | 13.48% | 16.89% | 15.45% |
| 3 Year | 3.65% | 12.80% | 6.55% |
| 5 Year | -5.80% | 5.21% | -1.30% |
| 10 Year | 5.91% | 7.88% | 8.69% |
| Since Inception | -0.86% | 10.38% | -- |
| Basic Materials | 9.67% | |
|---|---|---|
| Consumer Cyclical | 10.31% | |
| Financial Services | 22.95% | |
| Real Estate | 2.49% | |
| Consumer Defensive | 11.20% | |
| Healthcare | 7.87% | |
| Utilities | 2.91% | |
| Communication Services | 5.70% | |
| Energy | 9.78% | |
| Industrials | 9.65% | |
| Technology | 7.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.00 | -0.01 | ||
| Foreign Stock | 0.00 | 97.28 | 97.28 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 97.28 | 97.27 | ||
| Cash | 0.00 | 1.80 | 1.80 | ||
| Total Net Assets | $329.49M |
|---|---|
| Total Stock Holdings | 381 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 1.93% |
| Sanofi | -- | 1.40% |
| PIN | -- | 1.33% |
| Samsung Electronics Co Ltd | 0.00% | 1.22% |
| Royal Dutch Shell PLC Class A | -0.16% | 1.19% |
| Westpac Banking Corp | -- | 1.09% |
| HSBC Holdings PLC | 4.07% | 1.06% |
| Australia and New Zealand Banking Group Limited | 23.00% | 1.05% |
| Novo Nordisk A/S | 5.13% | 0.94% |
| British American Tobacco PLC | -- | 0.92% |
| Valuation | GIWEX | Category Range |
|---|---|---|
| Price/Earnings | 10.91 | |
| Price/Book | 1.62 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 10.67 | |
| Historical Earnings | 16.35 | |
| Sales Growth | -19.81 | |
| Cash-Flow Growth | -60.05 | |
| Book-Value Growth | -6.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.65% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -31.96% |
