| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.37 | 0.00 (0.00%) | 10.12 - 13.37 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term total return. The fund normally invests at least 65% of its assets in equity securities, including non-dollar securities, of foreign issuers. It diversifies its investments among a number of different sectors and countries throughout the world, with no limit on the amount of assets that may be invested in each sector or country. The fund may invest up to 20% of its total assets in securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. It may trade securities actively.
| Total Return | 14.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 8.36% |
| Expense Ratio | 1.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/28/2010 |
| Timeframe | HILIX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 5.10% | 1.93% | 4.87% |
| 3 Month | 6.57% | 7.18% | 3.92% |
| Year-to-Date | 11.80% | 12.74% | 8.31% |
| 1 Year | 21.25% | 16.89% | 17.03% |
| 3 Year | -- | 12.80% | 6.02% |
| 5 Year | -- | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 14.04% | 10.38% | -- |
| Basic Materials | 1.80% | |
|---|---|---|
| Consumer Cyclical | 15.16% | |
| Financial Services | 27.54% | |
| Real Estate | 4.28% | |
| Consumer Defensive | 9.44% | |
| Healthcare | 8.89% | |
| Utilities | 2.06% | |
| Communication Services | 6.27% | |
| Energy | 6.70% | |
| Industrials | 6.60% | |
| Technology | 11.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.18 | 2.18 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.08 | 2.08 | ||
| Foreign Stock | -- | 95.74 | 95.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $12.84M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SOFTBANK Corp | 33.97% | 3.75% |
| HSBC Holdings PLC | 4.07% | 3.54% |
| Roche Holding AG | 23.65% | 3.26% |
| SRENHvx.SIG | -- | 3.25% |
| Japan Tobacco Inc. | -- | 3.02% |
| Sanofi | -- | 2.29% |
| Robinsons Land Corporation | -- | 2.27% |
| Fuji Heavy Industries | -- | 2.24% |
| Anheuser-Busch Inbev SA | 9.81% | 2.20% |
| AON | 10.55% | 2.18% |
| Valuation | HILIX | Category Range |
|---|---|---|
| Price/Earnings | 14.70 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.23 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 9.88 | |
| Historical Earnings | 18.15 | |
| Sales Growth | 7.8 | |
| Cash-Flow Growth | 8.65 | |
| Book-Value Growth | 5.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -29.57% |
