| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.89 | -0.02 (-0.14%) | 10.73 - 13.91 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 65% of its net assets in stocks issued by non-U.S. companies that trade in foreign markets that are generally considered to be well established. It diversifies its investments among a number of different countries throughout the world, with no limit on the amount of assets that may be invested in each country. The fund may invest the greater of 25% or the weight of emerging markets in the MSCI All Country World ex USA Index ("MSCI AC World ex USA Index") plus 10% of its net assets in companies domiciled in emerging markets.
| Total Return | 6.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.70% |
| Expense Ratio | 0.74% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 07/02/1990 |
| Timeframe | HIAOX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.47% | 1.93% | 3.94% |
| 3 Month | 3.14% | 7.18% | 3.84% |
| Year-to-Date | 6.86% | 12.74% | 7.77% |
| 1 Year | 14.18% | 16.89% | 15.45% |
| 3 Year | 7.82% | 12.80% | 6.55% |
| 5 Year | 0.63% | 5.21% | -1.30% |
| 10 Year | 10.86% | 7.88% | 8.69% |
| Since Inception | 6.17% | 10.38% | -- |
| Basic Materials | 7.02% | |
|---|---|---|
| Consumer Cyclical | 12.27% | |
| Financial Services | 21.96% | |
| Real Estate | 6.73% | |
| Consumer Defensive | 9.74% | |
| Healthcare | 8.69% | |
| Utilities | 2.84% | |
| Communication Services | 3.25% | |
| Energy | 10.02% | |
| Industrials | 11.62% | |
| Technology | 5.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.89 | 0.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.13 | 2.13 | ||
| Foreign Stock | -- | 96.98 | 96.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.55B |
|---|---|
| Total Stock Holdings | 109 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 23.65% | 3.99% |
| Anheuser-Busch Inbev SA | 9.81% | 3.31% |
| TSE:CNR | 6.54% | 2.92% |
| Snam SpA | -- | 2.53% |
| Air Liquide SA | -- | 2.41% |
| Rolls-Royce Holdings PLC | -- | 2.35% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 2.19% |
| AXA SA | 4.00% | 2.17% |
| National Grid PLC | 7.91% | 2.17% |
| BP PLC | 4.81% | 1.93% |
| Valuation | HIAOX | Category Range |
|---|---|---|
| Price/Earnings | 15.68 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.22 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 10.9 | |
| Historical Earnings | 11.15 | |
| Sales Growth | 5.61 | |
| Cash-Flow Growth | -7.46 | |
| Book-Value Growth | -14.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.82% |
|---|---|
| Tax-adjusted Return | 7.43% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | -29.36% |
