| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.93 | -0.03 (-0.14%) | 18.18 - 22.46 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return through capital appreciation and current income. The fund normally invests at least 80% of its net assets plus borrowings for investment purposes, if any, in global infrastructure-related securities issued by companies involved in the construction, development, financing or operation of infrastructure assets. It will invest in a minimum of five countries and at least 40% of its net assets in the securities of issuers located outside the U.S., including in issuers located in emerging markets and frontier markets. The fund is non-diversified.
| Total Return | -0.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.86% |
| Expense Ratio | 2.23% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $4,000 |
| Management Tenure | 6 Years |
| Fund Inception | 06/29/2007 |
| Timeframe | KGICX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | 2.40% |
| 3 Month | -0.36% | 7.18% | 4.61% |
| Year-to-Date | 3.69% | 12.74% | 9.39% |
| 1 Year | 6.26% | 16.89% | 14.37% |
| 3 Year | 6.61% | 12.80% | 8.72% |
| 5 Year | -2.04% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | -0.97% | 10.38% | -- |
| Basic Materials | 11.42% | |
|---|---|---|
| Consumer Cyclical | 1.44% | |
| Financial Services | 0.35% | |
| Real Estate | 0.18% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 18.11% | |
| Communication Services | 6.19% | |
| Energy | 15.67% | |
| Industrials | 45.53% | |
| Technology | 1.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.38 | 23.38 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.03 | 2.53 | 2.50 | ||
| Foreign Stock | 0.00 | 71.27 | 71.27 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.03 | 97.18 | 97.15 | ||
| Cash | 0.00 | 2.84 | 2.84 | ||
| Total Net Assets | $200.28M |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Vinci | -- | 3.32% |
| WMB | 15.60% | 3.17% |
| ENN Energy Holdings Ltd. | -- | 2.06% |
| Perusahaan Gas Negara (Persero) Tbk Class B | -- | 1.99% |
| Groupe Eurotunnel SA | -22.17% | 1.91% |
| FCX | -9.40% | 1.90% |
| Cosco Pacific Ltd. | -14.67% | 1.90% |
| Danieli & C.Officine Meccaniche SPA | -- | 1.78% |
| NFG | 23.29% | 1.67% |
| PT Tambang Batubara Bukit Asam (Persero) Tbk Class B | -- | 1.67% |
| Valuation | KGICX | Category Range |
|---|---|---|
| Price/Earnings | 11.91 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 6.87 | |
| Dividend Yield | 3.82 | |
| LT Earnings | 9.83 | |
| Historical Earnings | 17.2 | |
| Sales Growth | 4.04 | |
| Cash-Flow Growth | 0.44 | |
| Book-Value Growth | 5.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.61% |
|---|---|
| Tax-adjusted Return | 6.06% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | -36.71% |
