| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.45 | -0.14 (-0.65%) | 17.09 - 21.86 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small international issuers. It invests primarily in equity securities and depositary receipts of foreign issuers. The fund considers an issuer to be a small-capitalization issuer if it has a market capitalization, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index.
| Total Return | 10.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.53% |
| Expense Ratio | 1.14% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 13 Years |
| Fund Inception | 10/25/2005 |
| Timeframe | IEGIX | S&P 500 | Foreign Small/Mid Blend |
|---|---|---|---|
| 1 Month | 0.05% | 1.93% | 2.86% |
| 3 Month | 0.00% | 7.18% | 4.92% |
| Year-to-Date | 3.19% | 12.74% | 9.18% |
| 1 Year | 11.80% | 16.89% | 15.80% |
| 3 Year | 13.03% | 12.80% | 9.57% |
| 5 Year | 3.90% | 5.21% | 2.00% |
| 10 Year | 18.12% | 7.88% | 12.99% |
| Since Inception | 10.48% | 10.38% | -- |
| Basic Materials | 2.49% | |
|---|---|---|
| Consumer Cyclical | 14.24% | |
| Financial Services | 7.28% | |
| Real Estate | 7.74% | |
| Consumer Defensive | 2.06% | |
| Healthcare | 6.07% | |
| Utilities | 9.62% | |
| Communication Services | 3.55% | |
| Energy | 19.18% | |
| Industrials | 24.77% | |
| Technology | 2.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.22 | 1.22 | ||
| Foreign Stock | -- | 86.66 | 86.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 87.88 | 87.88 | ||
| Cash | -- | 12.12 | 12.12 | ||
| Total Net Assets | $549.48M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| First Gen Corporation | -- | 4.70% |
| IGB Corp Bhd | 1.65% | 3.66% |
| First Pacific Co., Ltd. | 26.86% | 2.94% |
| TSE:TOT | -- | 2.89% |
| TGS-NOPEC Geophysical Company ASA | -- | 2.13% |
| Manila Water Company, Inc. | -- | 1.98% |
| DCC PLC | -- | 1.92% |
| TSE:POU | 85.57% | 1.88% |
| TSE:GLN | -0.72% | 1.81% |
| Aryzta AG | 29.40% | 1.79% |
| Valuation | IEGIX | Category Range |
|---|---|---|
| Price/Earnings | 8.53 | |
| Price/Book | 1.17 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 7.76 | |
| Dividend Yield | 5.11 | |
| LT Earnings | 10.25 | |
| Historical Earnings | 20.46 | |
| Sales Growth | 2.39 | |
| Cash-Flow Growth | -6.28 | |
| Book-Value Growth | 5.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 13.03% |
|---|---|
| Tax-adjusted Return | 12.69% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 23.90% |
