| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.61 | 0.00 (0.00%) | 8.80 - 11.14 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its assets in equity securities, and in other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of foreign issuers. The fund invests in securities of issuers located in at least three different countries outside of the U.S. It may invest up to 100% of its net assets in foreign securities. The fund may invest up to 20% of its net assets in securities of issuers located in emerging markets countries, i.e., those that are in the initial stages of their industrial cycles.
| Total Return | 4.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.43% |
| Expense Ratio | 0.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 15 Years |
| Fund Inception | 04/30/2004 |
| Timeframe | IBVIX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -3.93% | 2.34% | -2.00% |
| 3 Month | 0.38% | 8.22% | 3.75% |
| Year-to-Date | 1.55% | 15.37% | 6.13% |
| 1 Year | 24.87% | 27.28% | 28.75% |
| 3 Year | 6.85% | 16.87% | 9.57% |
| 5 Year | -2.66% | 5.43% | -2.39% |
| 10 Year | 6.77% | 7.58% | 7.83% |
| Since Inception | 4.79% | 10.42% | -- |
| Basic Materials | 13.79% | |
|---|---|---|
| Consumer Cyclical | 11.40% | |
| Financial Services | 23.01% | |
| Real Estate | 2.76% | |
| Consumer Defensive | 9.93% | |
| Healthcare | 7.18% | |
| Utilities | 2.78% | |
| Communication Services | 9.96% | |
| Energy | 9.52% | |
| Industrials | 7.12% | |
| Technology | 2.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.13 | 97.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.13 | 97.13 | ||
| Cash | -- | 2.73 | 2.73 | ||
| Total Net Assets | $129.30M |
|---|---|
| Total Stock Holdings | 111 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Swisscom AG | -- | 2.92% |
| Sanofi | -- | 2.86% |
| Imperial Tobacco Group PLC | -- | 2.60% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 2.59% |
| Zurich Insurance Group AG | 6.23% | 2.59% |
| Asahi Group Holdings Ltd | 22.27% | 2.43% |
| RDS.A | -0.88% | 2.32% |
| Yara International ASA | -8.64% | 2.28% |
| Standard Chartered PLC | -- | 2.19% |
| Barclays PLC | 14.74% | 2.17% |
| Valuation | IBVIX | Category Range |
|---|---|---|
| Price/Earnings | 12.56 | |
| Price/Book | 1.25 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 6.19 | |
| Dividend Yield | 3.01 | |
| LT Earnings | 8.78 | |
| Historical Earnings | 7.78 | |
| Sales Growth | -11.1 | |
| Cash-Flow Growth | -7.27 | |
| Book-Value Growth | -1.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 6.85% |
|---|---|
| Tax-adjusted Return | 6.11% |
| Tax Cost Ratio | 0.69% |
| Potential Cap Gains | -54.33% |
