| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 42.37 | 0.38 (+0.90%) | 33.47 - 43.35 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks above-average capital appreciation over the long term. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in common stocks and other equities of small companies throughout the world (companies with market values similar to the smallest 30% of the companies in the S&P Developed Broad Market Index, formerly the S&P/Citigroup Broad Market Index World). It may invest up to 20% of total assets in common stocks and other equities of large companies or in debt securities, including up to 5% of net assets in junk bonds (grade BB/Ba and below).
| Total Return | 7.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.58% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 04/16/1998 |
| Timeframe | KGDAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.20% | 2.34% | 0.41% |
| 3 Month | 7.35% | 8.22% | 5.21% |
| Year-to-Date | 15.53% | 15.37% | 10.03% |
| 1 Year | 32.74% | 27.28% | 26.03% |
| 3 Year | 15.55% | 16.87% | 12.55% |
| 5 Year | 2.80% | 5.43% | 1.99% |
| 10 Year | 10.63% | 7.58% | 8.51% |
| Since Inception | 7.13% | 10.42% | -- |
| Basic Materials | 1.87% | |
|---|---|---|
| Consumer Cyclical | 25.96% | |
| Financial Services | 9.62% | |
| Real Estate | 3.22% | |
| Consumer Defensive | 7.63% | |
| Healthcare | 12.08% | |
| Utilities | 0.00% | |
| Communication Services | 3.14% | |
| Energy | 5.45% | |
| Industrials | 23.15% | |
| Technology | 7.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 40.68 | 40.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 56.87 | 56.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.56 | 97.56 | ||
| Cash | -- | 2.44 | 2.44 | ||
| Total Net Assets | $452.39M |
|---|---|
| Total Stock Holdings | 126 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PCRX | 71.49% | 2.02% |
| Minth Group Ltd. | -- | 1.78% |
| Babcock International Group PLC | -- | 1.74% |
| Paddy Power PLC | 15.41% | 1.66% |
| Alliance Global Group, Inc. | -- | 1.51% |
| Hajime Construction Co Ltd | -- | 1.50% |
| BEAV | 28.34% | 1.45% |
| United Internet AG | -- | 1.39% |
| K Wah International Holdings Ltd | 0.00% | 1.36% |
| RYAi.SIG | -- | 1.30% |
| Valuation | KGDAX | Category Range |
|---|---|---|
| Price/Earnings | 15.63 | |
| Price/Book | 2.41 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 11.39 | |
| Dividend Yield | 1.32 | |
| LT Earnings | 14.89 | |
| Historical Earnings | 26.6 | |
| Sales Growth | 3.47 | |
| Cash-Flow Growth | 14.12 | |
| Book-Value Growth | 9.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 15.55% |
|---|---|
| Tax-adjusted Return | 12.72% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | 35.29% |
