| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.00 | -0.01 (-0.25%) | 3.50 - 4.24 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide income and long-term capital appreciation. The fund invests primarily in equity securities of companies based in countries outside the United States, consisting principally of high dividend yielding stocks with dividend growth potential. It may use derivative contracts (such as forward contracts) to manage or hedge the fund's currency exposure. The Adviser anticipates that normally the fund will invest in companies based in developed countries, although to a lesser extent, the fund may also invest in foreign companies based in emerging markets.
| Total Return | -1.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.86% |
| Expense Ratio | 2.16% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,500 |
| Management Tenure | 5 Years |
| Fund Inception | 06/03/2008 |
| Timeframe | IVFCX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -5.55% | 2.34% | -2.00% |
| 3 Month | 1.26% | 8.22% | 3.75% |
| Year-to-Date | 3.42% | 15.37% | 6.13% |
| 1 Year | 19.80% | 27.28% | 28.75% |
| 3 Year | 11.98% | 16.87% | 9.57% |
| 5 Year | -- | 5.43% | -2.39% |
| 10 Year | -- | 7.58% | 7.83% |
| Since Inception | -1.27% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 17.34% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.57% | |
| Healthcare | 15.26% | |
| Utilities | 14.79% | |
| Communication Services | 23.66% | |
| Energy | 16.37% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.20 | 98.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.20 | 98.20 | ||
| Cash | -- | 1.80 | 1.80 | ||
| Total Net Assets | $457.97M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | IVFCX | Category Range |
|---|---|---|
| Price/Earnings | 6.15 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 6.49 | |
| Dividend Yield | 4.39 | |
| LT Earnings | 6.75 | |
| Historical Earnings | 6.48 | |
| Sales Growth | 2.1 | |
| Cash-Flow Growth | -5.76 | |
| Book-Value Growth | 3.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 11.98% |
|---|---|
| Tax-adjusted Return | 10.53% |
| Tax Cost Ratio | 1.29% |
| Potential Cap Gains | 4.16% |
