| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.01 | 0.01 (+0.05%) | 17.12 - 22.43 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with appreciation of capital; current income is a secondary objective. The fund will invest at least 65% of its total assets in common stock of companies which the portfolio manager believes are likely to have rapid growth in revenues and earnings and potential for above average capital appreciation or are undervalued. It invests in securities of issuers, or related investments thereof, located in at least three countries, and at least 40% of the fund's total net assets is invested in securities of non-U.S. issuers or related investments thereof. The fund is non-diversified.
| Total Return | 2.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.88% |
| Expense Ratio | 2.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 15 Years |
| Fund Inception | 01/11/2008 |
| Timeframe | GLOIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.81% | 1.93% | 2.40% |
| 3 Month | 2.25% | 7.18% | 4.61% |
| Year-to-Date | 5.44% | 12.74% | 9.39% |
| 1 Year | 11.89% | 16.89% | 14.37% |
| 3 Year | 8.85% | 12.80% | 8.72% |
| 5 Year | 2.46% | 5.21% | 2.14% |
| 10 Year | 9.87% | 7.88% | 9.23% |
| Since Inception | 2.13% | 10.38% | -- |
| Basic Materials | 13.29% | |
|---|---|---|
| Consumer Cyclical | 10.84% | |
| Financial Services | 1.49% | |
| Real Estate | 3.40% | |
| Consumer Defensive | 19.84% | |
| Healthcare | 7.67% | |
| Utilities | 0.00% | |
| Communication Services | 3.91% | |
| Energy | 7.96% | |
| Industrials | 22.83% | |
| Technology | 8.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 39.02 | 39.02 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 60.98 | 60.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $10.74M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | GLOIX | Category Range |
|---|---|---|
| Price/Earnings | 16.21 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 10.91 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 9.62 | |
| Historical Earnings | 11.61 | |
| Sales Growth | 8.77 | |
| Cash-Flow Growth | 8.85 | |
| Book-Value Growth | 9.42 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.85% |
|---|---|
| Tax-adjusted Return | 8.70% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | 32.21% |
