| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.95 | 0.12 (+0.87%) | 9.89 - 13.95 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation; current income is only an incidental consideration. Under normal market conditions, the Portfolio invests primarily in equity securities of companies located in a number of different countries anywhere in the world, including emerging markets. It also invests in depositary receipts. The Portfolio may invest up to 25% of its total assets in debt instruments of companies and governments located anywhere in the world. It may invest up to 15% of its net assets in equity-linked notes for hedging and investment purposes.
| Total Return | 1.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.73% |
| Expense Ratio | 1.66% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 12/29/2006 |
| Timeframe | IGGAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.92% | 1.93% | 2.40% |
| 3 Month | 4.48% | 7.18% | 4.61% |
| Year-to-Date | 10.55% | 12.74% | 9.39% |
| 1 Year | 22.97% | 16.89% | 14.37% |
| 3 Year | 9.81% | 12.80% | 8.72% |
| 5 Year | 2.81% | 5.21% | 2.14% |
| 10 Year | 7.66% | 7.88% | 9.23% |
| Since Inception | 1.31% | 10.38% | -- |
| Basic Materials | 3.13% | |
|---|---|---|
| Consumer Cyclical | 8.85% | |
| Financial Services | 19.98% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.90% | |
| Healthcare | 15.14% | |
| Utilities | 0.17% | |
| Communication Services | 9.94% | |
| Energy | 13.92% | |
| Industrials | 12.95% | |
| Technology | 13.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 36.67 | 36.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 61.16 | 61.16 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.86 | 97.86 | ||
| Cash | -- | 2.14 | 2.14 | ||
| Total Net Assets | $567.02M |
|---|---|
| Total Stock Holdings | 98 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PFE | 16.19% | 2.35% |
| Roche Holding AG | 23.65% | 2.12% |
| Samsung Electronics Co Ltd | 0.00% | 2.11% |
| Vodafone Group PLC | 21.77% | 2.02% |
| MSFT | 23.36% | 1.99% |
| AMGN | 21.82% | 1.95% |
| Sanofi | -- | 1.95% |
| International Consolidated Airlines Group SA | 46.26% | 1.75% |
| CSCO | 4.58% | 1.69% |
| Deutsche Lufthansa AG | 2.40% | 1.63% |
| Valuation | IGGAX | Category Range |
|---|---|---|
| Price/Earnings | 14.68 | |
| Price/Book | 1.33 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 7.24 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 9.24 | |
| Historical Earnings | 6.6 | |
| Sales Growth | 0.24 | |
| Cash-Flow Growth | -1.03 | |
| Book-Value Growth | 2.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 9.81% |
|---|---|
| Tax-adjusted Return | 9.21% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | 4.78% |
