| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.61 | 0.06 (+0.44%) | 10.28 - 13.61 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of domestic and foreign issuers. It is an all-capitalization portfolio, which will invest primarily in securities within the market capitalization range of the MSCI All Country World Index. The fund invests, under normal circumstances, in issuers located in at least three different countries, including the U.S. It will invest, under normal circumstances, at least 40% of its net assets in issuers outside the United States.
| Total Return | 21.62% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 3.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 09/24/2012 |
| Timeframe | IFOPX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 4.25% | 1.93% | 2.40% |
| 3 Month | 8.42% | 7.18% | 4.61% |
| Year-to-Date | 13.74% | 12.74% | 9.39% |
| 1 Year | -- | 16.89% | 14.37% |
| 3 Year | -- | 12.80% | 8.72% |
| 5 Year | -- | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 21.62% | 10.38% | -- |
| Basic Materials | 1.73% | |
|---|---|---|
| Consumer Cyclical | 16.44% | |
| Financial Services | 17.42% | |
| Real Estate | 2.03% | |
| Consumer Defensive | 3.47% | |
| Healthcare | 13.95% | |
| Utilities | 0.00% | |
| Communication Services | 2.70% | |
| Energy | 6.98% | |
| Industrials | 20.41% | |
| Technology | 14.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 25.93 | 25.93 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 72.39 | 72.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.32 | 98.32 | ||
| Cash | -- | 1.67 | 1.67 | ||
| Total Net Assets | $7.10M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Novartis AG | 17.50% | 4.86% |
| Roche Holding AG | 23.65% | 3.95% |
| Samsung Electronics Co Ltd | 0.00% | 3.16% |
| HSBC Holdings PLC | 4.07% | 2.95% |
| Rentokil Initial PLC | 0.00% | 2.80% |
| MSFT | 23.36% | 2.79% |
| JNJ | 21.03% | 2.72% |
| Hutchison Whampoa Ltd | -- | 2.66% |
| BAE Systems PLC | -- | 2.61% |
| Sumitomo Mitsui Financial Group Inc | 39.55% | 2.42% |
| Valuation | IFOPX | Category Range |
|---|---|---|
| Price/Earnings | 14.39 | |
| Price/Book | 1.49 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 9.20 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 10.77 | |
| Historical Earnings | 15.64 | |
| Sales Growth | 2.44 | |
| Cash-Flow Growth | 2.56 | |
| Book-Value Growth | 6.93 |
| 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 | 23.11% |
