| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.74 | -0.22 (-2.21%) | 8.12 - 10.29 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 65% of its net assets in equity securities of companies located in a number of different countries outside of the United States. It invests primarily in companies with a large market capitalization, but may also invest in small- and mid-sized companies. The fund generally invests in common and preferred stocks, warrants, and convertible securities. It may also invest up to 35% of its assets in securities of U.S. issuers, including investment-grade government and corporate debt securities.
| Total Return | 2.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | 2.70% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 02/04/2005 |
| Timeframe | IVCCX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -1.60% | 2.34% | -2.00% |
| 3 Month | 3.81% | 8.22% | 3.75% |
| Year-to-Date | 4.80% | 15.37% | 6.13% |
| 1 Year | 23.30% | 27.28% | 28.75% |
| 3 Year | 2.59% | 16.87% | 9.57% |
| 5 Year | -3.52% | 5.43% | -2.39% |
| 10 Year | -- | 7.58% | 7.83% |
| Since Inception | 2.53% | 10.42% | -- |
| Basic Materials | 7.07% | |
|---|---|---|
| Consumer Cyclical | 9.15% | |
| Financial Services | 22.58% | |
| Real Estate | 2.61% | |
| Consumer Defensive | 10.11% | |
| Healthcare | 10.88% | |
| Utilities | 4.83% | |
| Communication Services | 5.49% | |
| Energy | 9.86% | |
| Industrials | 11.32% | |
| Technology | 6.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.12 | 2.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.12 | 0.12 | ||
| Foreign Stock | -- | 97.76 | 97.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $14.17M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 21.67% | 3.12% |
| Royal Dutch Shell PLC Class A | -1.90% | 3.09% |
| Novartis AG | 14.18% | 2.78% |
| Vodafone Group PLC | 15.32% | 2.51% |
| Siemens AG | -- | 2.20% |
| Sumitomo Mitsui Financial Group Inc | 16.27% | 2.11% |
| BHP Billiton PLC | -- | 2.06% |
| Nestle SA | 0.68% | 2.04% |
| Sanofi | -- | 1.99% |
| Barclays PLC | 14.74% | 1.92% |
| Valuation | IVCCX | Category Range |
|---|---|---|
| Price/Earnings | 13.46 | |
| Price/Book | 1.18 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 7.08 | |
| Dividend Yield | 3.08 | |
| LT Earnings | 9.98 | |
| Historical Earnings | 9.95 | |
| Sales Growth | -6.6 | |
| Cash-Flow Growth | -18.13 | |
| Book-Value Growth | 0.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 2.59% |
|---|---|
| Tax-adjusted Return | 2.36% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | -103.24% |
