| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.02 | 0.08 (+0.67%) | 8.82 - 12.02 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in foreign (non-U.S.) equity securities, including countries with emerging securities markets. It also invests in depositary receipts. The fund, from time to time, may have significant investments in one or more countries or in particular sectors, such as financial institutions or industrial companies. It may invest in other investment companies, including exchange-traded funds.
| Total Return | 3.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | 1.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 01/12/2006 |
| Timeframe | IFTSX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 4.27% | 1.93% | 4.87% |
| 3 Month | 1.91% | 7.18% | 3.92% |
| Year-to-Date | 5.59% | 12.74% | 8.31% |
| 1 Year | 16.77% | 16.89% | 17.03% |
| 3 Year | 6.34% | 12.80% | 6.02% |
| 5 Year | -0.43% | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 3.72% | 10.38% | -- |
| Basic Materials | 6.66% | |
|---|---|---|
| Consumer Cyclical | 8.88% | |
| Financial Services | 21.98% | |
| Real Estate | 0.96% | |
| Consumer Defensive | 2.51% | |
| Healthcare | 14.21% | |
| Utilities | 1.34% | |
| Communication Services | 10.53% | |
| Energy | 11.79% | |
| Industrials | 11.73% | |
| Technology | 9.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 97.24 | 97.24 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.28 | 97.28 | ||
| Cash | -- | 2.72 | 2.72 | ||
| Total Net Assets | $1.09B |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sanofi | -- | 2.90% |
| Roche Holding AG | 23.65% | 2.68% |
| SSNHY | -- | 2.43% |
| GlaxoSmithKline PLC | 20.09% | 2.41% |
| Telenor ASA | -- | 2.19% |
| DBS Group Holdings Ltd | -- | 2.09% |
| Bayer AG | -- | 2.05% |
| Merck KGaA | -- | 2.00% |
| Vodafone Group PLC | 21.77% | 1.85% |
| LM Ericsson Telephone Company | 18.81% | 1.80% |
| Valuation | IFTSX | Category Range |
|---|---|---|
| Price/Earnings | 13.23 | |
| Price/Book | 1.31 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 7.53 | |
| Dividend Yield | 3.23 | |
| LT Earnings | 8.55 | |
| Historical Earnings | 9.05 | |
| Sales Growth | 3.2 | |
| Cash-Flow Growth | -3.23 | |
| Book-Value Growth | 1.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.34% |
|---|---|
| Tax-adjusted Return | 5.66% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | -5.10% |
