| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.70 | 0.08 (+0.69%) | 8.77 - 11.70 | 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 growth. The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of issuers located throughout the world. It invests at least 40% of its net assets in issuers located outside of the United States. The fund may invest in equity securities of any market capitalization. It may invest up to 20% of its total assets in debt securities of corporate and government issuers, including up to 5% of its net assets in below investment grade debt securities (known as "junk bonds"), and cash and cash equivalents.
| Total Return | 3.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.41% |
| Expense Ratio | 1.72% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/15/2005 |
| Timeframe | GLOSX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.45% | 1.93% | 2.40% |
| 3 Month | 5.70% | 7.18% | 4.61% |
| Year-to-Date | 11.21% | 12.74% | 9.39% |
| 1 Year | 18.92% | 16.89% | 14.37% |
| 3 Year | 7.57% | 12.80% | 8.72% |
| 5 Year | 0.16% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 3.86% | 10.38% | -- |
| Basic Materials | 2.02% | |
|---|---|---|
| Consumer Cyclical | 11.41% | |
| Financial Services | 20.52% | |
| Real Estate | 1.99% | |
| Consumer Defensive | 7.78% | |
| Healthcare | 16.17% | |
| Utilities | 0.64% | |
| Communication Services | 1.28% | |
| Energy | 11.71% | |
| Industrials | 11.12% | |
| Technology | 15.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 44.74 | 44.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.27 | 0.27 | ||
| Foreign Stock | -- | 54.27 | 54.27 | ||
| Foreign Bond | -- | 0.26 | 0.26 | ||
| Total | -- | 99.54 | 99.54 | ||
| Cash | -- | 0.46 | 0.46 | ||
| Total Net Assets | $145.56M |
|---|---|
| Total Stock Holdings | 132 |
| Total Bond Holdings | 1 |
| Valuation | GLOSX | Category Range |
|---|---|---|
| Price/Earnings | 12.70 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.13 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 10.09 | |
| Historical Earnings | 16.66 | |
| Sales Growth | 4.72 | |
| Cash-Flow Growth | 0.83 | |
| Book-Value Growth | 2.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.57% |
|---|---|
| Tax-adjusted Return | 5.27% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | -23.75% |
