| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.08 | 0.06 (+0.67%) | 6.77 - 9.09 | 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 appreciation. The fund normally 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 may invest in companies located in countries with emerging securities markets. It may invest in government debt securities of developed foreign countries. The fund 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 | 4.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.27% |
| Expense Ratio | 1.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 03/19/2002 |
| Timeframe | IVPIX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 5.47% | 1.93% | 4.87% |
| 3 Month | 2.21% | 7.18% | 3.92% |
| Year-to-Date | 7.11% | 12.74% | 8.31% |
| 1 Year | 16.41% | 16.89% | 17.03% |
| 3 Year | 4.24% | 12.80% | 6.02% |
| 5 Year | -3.32% | 5.21% | -1.76% |
| 10 Year | 7.11% | 7.88% | 8.69% |
| Since Inception | 4.17% | 10.38% | -- |
| Basic Materials | 7.06% | |
|---|---|---|
| Consumer Cyclical | 9.38% | |
| Financial Services | 22.58% | |
| Real Estate | 2.79% | |
| Consumer Defensive | 10.04% | |
| Healthcare | 10.66% | |
| Utilities | 4.70% | |
| Communication Services | 5.49% | |
| Energy | 9.87% | |
| Industrials | 11.39% | |
| Technology | 6.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.12 | 2.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 97.51 | 97.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.68 | 99.68 | ||
| Cash | -- | 0.33 | 0.33 | ||
| Total Net Assets | $135.63M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 23.65% | 3.13% |
| Royal Dutch Shell PLC Class A | -0.16% | 3.09% |
| Novartis AG | 17.50% | 2.69% |
| Vodafone Group PLC | 21.77% | 2.55% |
| Siemens AG | -- | 2.23% |
| Sumitomo Mitsui Financial Group Inc | 39.55% | 2.11% |
| Nestle SA | 9.65% | 2.07% |
| BHP Billiton PLC | -- | 2.04% |
| Barclays PLC | 3.02% | 1.96% |
| Sanofi | -- | 1.91% |
| Valuation | IVPIX | Category Range |
|---|---|---|
| Price/Earnings | 13.39 | |
| Price/Book | 1.19 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 7.07 | |
| Dividend Yield | 3.08 | |
| LT Earnings | 10.02 | |
| Historical Earnings | 10.16 | |
| Sales Growth | -6.38 | |
| Cash-Flow Growth | -17.95 | |
| Book-Value Growth | 0.99 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.24% |
|---|---|
| Tax-adjusted Return | 3.40% |
| Tax Cost Ratio | 0.81% |
| Potential Cap Gains | -130.61% |
