| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.52 | -0.08 (-0.83%) | 7.26 - 9.60 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in foreign equity securities. It seeks to outperform the MSCI All Country World ex US Index. Securities in which the fund invests are denominated in both U.S. dollars and foreign currencies and may trade in both U.S. and foreign markets. It may invest in securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. The fund may invest in companies of any market capitalization, and may trade securities actively.
| Total Return | -0.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.06% |
| Expense Ratio | 1.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/30/2008 |
| Timeframe | HDVIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.21% | 1.93% | 3.94% |
| 3 Month | 3.67% | 7.18% | 3.84% |
| Year-to-Date | 7.75% | 12.74% | 7.77% |
| 1 Year | 14.23% | 16.89% | 15.45% |
| 3 Year | 8.30% | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | -0.15% | 10.38% | -- |
| Basic Materials | 9.01% | |
|---|---|---|
| Consumer Cyclical | 14.15% | |
| Financial Services | 16.09% | |
| Real Estate | 2.88% | |
| Consumer Defensive | 8.23% | |
| Healthcare | 8.57% | |
| Utilities | 1.56% | |
| Communication Services | 5.08% | |
| Energy | 7.10% | |
| Industrials | 16.00% | |
| Technology | 11.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.17 | 0.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.68 | 1.68 | ||
| Foreign Stock | -- | 96.30 | 96.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.15 | 98.15 | ||
| Cash | -- | 1.85 | 1.85 | ||
| Total Net Assets | $28.23M |
|---|---|
| Total Stock Holdings | 542 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| British American Tobacco PLC | -- | 1.20% |
| Samsung Electronics Co Ltd | 0.00% | 1.18% |
| Telenor ASA | -- | 1.12% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 1.09% |
| Eisai | 15.74% | 1.00% |
| BG Group PLC | -- | 0.97% |
| CPA | 26.75% | 0.94% |
| SRENHvx.SIG | -- | 0.93% |
| TSE:MX | 31.05% | 0.93% |
| BNP Paribas | -- | 0.90% |
| Valuation | HDVIX | Category Range |
|---|---|---|
| Price/Earnings | 15.19 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 7.95 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 11.46 | |
| Historical Earnings | 17.02 | |
| Sales Growth | -3.66 | |
| Cash-Flow Growth | -2.54 | |
| Book-Value Growth | -13.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.30% |
|---|---|
| Tax-adjusted Return | 7.82% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | -0.51% |
