| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.98 | 0.01 (+0.11%) | 6.83 - 8.98 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in a diversified portfolio of equity securities (including common stock, preferred stock and convertible securities). It will invest more than 80% of its assets (not including the cash position of the fund) in issuers located in at least three countries other than the U.S., including countries considered to be emerging markets countries. The fund may also invest in warrants or rights to subscribe to or purchase equity securities, and sponsored or unsponsored American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts and other depositary receipts.
| Total Return | 4.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | 1.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 12 Years |
| Fund Inception | 12/30/1996 |
| Timeframe | HINTX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 2.23% | 1.93% | 3.94% |
| 3 Month | 1.04% | 7.18% | 3.84% |
| Year-to-Date | 3.56% | 12.74% | 7.77% |
| 1 Year | 12.36% | 16.89% | 15.45% |
| 3 Year | 3.84% | 12.80% | 6.55% |
| 5 Year | -2.41% | 5.21% | -1.30% |
| 10 Year | 9.36% | 7.88% | 8.69% |
| Since Inception | 4.05% | 10.38% | -- |
| Basic Materials | 8.78% | |
|---|---|---|
| Consumer Cyclical | 9.01% | |
| Financial Services | 27.35% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.39% | |
| Healthcare | 8.66% | |
| Utilities | 1.96% | |
| Communication Services | 3.99% | |
| Energy | 8.32% | |
| Industrials | 10.76% | |
| Technology | 8.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.09 | 0.09 | ||
| Foreign Stock | -- | 96.60 | 96.60 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.69 | 96.69 | ||
| Cash | -- | 3.31 | 3.31 | ||
| Total Net Assets | $19.66M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| China State Construction International Holdings Ltd. | 24.35% | 3.03% |
| Samsung Electronics Co Ltd | 0.00% | 2.72% |
| Unilever PLC | 7.86% | 2.46% |
| Toyota Motor Corp | -- | 2.44% |
| Nestle SA | 9.65% | 2.25% |
| British American Tobacco PLC | -- | 2.19% |
| Sumitomo Mitsui Trust Holdings Inc | 43.06% | 2.17% |
| BP PLC | 4.81% | 1.92% |
| Barclays PLC | 3.02% | 1.91% |
| TV | -5.04% | 1.90% |
| Valuation | HINTX | Category Range |
|---|---|---|
| Price/Earnings | 9.26 | |
| Price/Book | 1.70 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 5.15 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 9.81 | |
| Historical Earnings | 13.63 | |
| Sales Growth | 11.17 | |
| Cash-Flow Growth | 35.58 | |
| Book-Value Growth | 6.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 3.84% |
|---|---|
| Tax-adjusted Return | 3.27% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | -85.77% |
