| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.49 | 0.00 (0.00%) | 11.71 - 15.49 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital growth and appreciation. The fund invests, under normal circumstances, at least 80% of its net assets in equity securities principally traded largely in developed European and Asian/Pacific Basin markets. It may invest in issuers located or doing business in countries with new or comparatively underdeveloped economies. The adviser primarily uses a disciplined approach while looking for investment opportunities around the world, preferring cash-generating, well-managed and reasonably valued companies that are exposed to global investment themes which should yield above-average growth.
| Total Return | 4.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.66% |
| Expense Ratio | 2.36% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 05/13/1997 |
| Timeframe | IIFBX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.86% | 1.93% | 3.94% |
| 3 Month | 4.29% | 7.18% | 3.84% |
| Year-to-Date | 7.49% | 12.74% | 7.77% |
| 1 Year | 11.54% | 16.89% | 15.45% |
| 3 Year | 5.31% | 12.80% | 6.55% |
| 5 Year | 0.05% | 5.21% | -1.30% |
| 10 Year | 9.80% | 7.88% | 8.69% |
| Since Inception | 4.03% | 10.38% | -- |
| Basic Materials | 3.32% | |
|---|---|---|
| Consumer Cyclical | 10.80% | |
| Financial Services | 12.52% | |
| Real Estate | 3.15% | |
| Consumer Defensive | 14.48% | |
| Healthcare | 12.90% | |
| Utilities | 0.00% | |
| Communication Services | 9.35% | |
| Energy | 10.49% | |
| Industrials | 12.72% | |
| Technology | 10.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.17 | 3.17 | ||
| Bond | 0.00 | 0.97 | 0.97 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 90.49 | 90.49 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.63 | 94.63 | ||
| Cash | 0.87 | 6.23 | 5.36 | ||
| Total Net Assets | $1.59B |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 2 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Unilever PLC | 7.86% | 2.58% |
| GlaxoSmithKline PLC | 20.09% | 2.45% |
| Koninklijke Ahold NV | -- | 2.39% |
| Royal Dutch Shell PLC Class A | -0.16% | 2.37% |
| Total SA | -- | 2.28% |
| TEVA | 2.75% | 2.15% |
| Bayer AG | -- | 2.11% |
| Cheung Kong Holdings, Ltd. | -- | 2.02% |
| Rio Tinto PLC | -21.57% | 1.93% |
| Prudential PLC | 20.97% | 1.85% |
| Valuation | IIFBX | Category Range |
|---|---|---|
| Price/Earnings | 13.06 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 8.31 | |
| Historical Earnings | 11.36 | |
| Sales Growth | 2.57 | |
| Cash-Flow Growth | 2.08 | |
| Book-Value Growth | 3.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.31% |
|---|---|
| Tax-adjusted Return | 4.10% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 9.16% |
