| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.83 | 0.02 (+0.20%) | 7.82 - 9.83 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by investing primarily in equity securities of companies traded in developed markets throughout the world, including the United States. It will be diversified among a number of countries (at least three) and will invest at least 40% of its total assets in foreign securities. The fund invests primarily in the equity securities of companies principally traded in the regions that are included in the Morgan Stanley Capital World Index Net ("MSCI World Index Net").
| Total Return | 8.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.00% |
| Expense Ratio | 1.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/18/2009 |
| Timeframe | IBGFX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.85% | 1.93% | 2.40% |
| 3 Month | 5.03% | 7.18% | 4.61% |
| Year-to-Date | 9.31% | 12.74% | 9.39% |
| 1 Year | 12.44% | 16.89% | 14.37% |
| 3 Year | 8.50% | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 8.29% | 10.38% | -- |
| Basic Materials | 4.32% | |
|---|---|---|
| Consumer Cyclical | 14.88% | |
| Financial Services | 19.59% | |
| Real Estate | 2.14% | |
| Consumer Defensive | 11.91% | |
| Healthcare | 6.93% | |
| Utilities | 2.92% | |
| Communication Services | 2.29% | |
| Energy | 9.81% | |
| Industrials | 14.11% | |
| Technology | 11.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 54.90 | 54.90 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 40.73 | 40.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.63 | 95.63 | ||
| Cash | -- | 4.37 | 4.37 | ||
| Total Net Assets | $17.93M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Valuation | IBGFX | Category Range |
|---|---|---|
| Price/Earnings | 15.85 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 10.55 | |
| Dividend Yield | 1.85 | |
| LT Earnings | 10.25 | |
| Historical Earnings | 22.38 | |
| Sales Growth | 3.67 | |
| Cash-Flow Growth | 5.27 | |
| Book-Value Growth | 7.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.50% |
|---|---|
| Tax-adjusted Return | 5.96% |
| Tax Cost Ratio | 2.34% |
| Potential Cap Gains | 27.79% |
