| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.53 | 0.00 (0.00%) | 4.00 - 5.53 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 65% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of foreign and U.S. companies listed on publicly traded exchanges in countries around the world, and in ETFs. It invests 40% or more of its net assets in companies located outside of the U.S. and invests in a least 3 countries, which may include the U.S. The fund is non-diversified.
| Total Return | 4.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.06% |
| Expense Ratio | 3.64% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 05/19/2008 |
| Timeframe | KGLAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.73% | 1.93% | 3.94% |
| 3 Month | 5.18% | 7.18% | 3.84% |
| Year-to-Date | 12.10% | 12.74% | 7.77% |
| 1 Year | 20.86% | 16.89% | 15.45% |
| 3 Year | 9.59% | 12.80% | 6.55% |
| 5 Year | 4.52% | 5.21% | -1.30% |
| 10 Year | 7.16% | 7.88% | 8.69% |
| Since Inception | 4.34% | 10.38% | -- |
| Basic Materials | 5.01% | |
|---|---|---|
| Consumer Cyclical | 25.07% | |
| Financial Services | 12.90% | |
| Real Estate | 22.92% | |
| Consumer Defensive | 0.41% | |
| Healthcare | 0.18% | |
| Utilities | 0.00% | |
| Communication Services | 0.74% | |
| Energy | 3.85% | |
| Industrials | 23.66% | |
| Technology | 5.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 39.30 | 39.30 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.74 | 1.74 | ||
| Foreign Stock | 0.00 | 56.65 | 56.65 | ||
| Foreign Bond | 0.00 | 0.43 | 0.43 | ||
| Total | 0.00 | 98.12 | 98.12 | ||
| Cash | 0.00 | 2.05 | 2.05 | ||
| Total Net Assets | $8.68M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Compagnie Financiere Richemont SA | -- | 4.88% |
| FCE.A | 15.98% | 4.79% |
| STRZA | 77.61% | 4.63% |
| TSE:OCX | 71.99% | 4.52% |
| Bolloré | 21.33% | 4.49% |
| LVMH Moet Hennessy Louis Vuitton SA | -- | 4.11% |
| JDSHF | -- | 3.51% |
| Beijing Capital International Airport Co., Ltd. H Shares | -6.90% | 3.45% |
| IEP | 69.37% | 3.38% |
| LUK | 32.48% | 3.09% |
| Valuation | KGLAX | Category Range |
|---|---|---|
| Price/Earnings | 15.40 | |
| Price/Book | 1.63 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 8.49 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 13.69 | |
| Historical Earnings | ||
| Sales Growth | 3.18 | |
| Cash-Flow Growth | -3.31 | |
| Book-Value Growth | 7.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.59% |
|---|---|
| Tax-adjusted Return | 7.02% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 15.93% |
