| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.94 | 0.02 (+0.25%) | 6.47 - 8.20 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in equity securities. It pursues its investment objective primarily by investing in equity securities of non-U.S. large capitalization issuers. Normally, the fund will invest primarily in common stocks. It may purchase securities of non-U.S. issuers directly or indirectly in the form of American, European or Global depositary receipts or other securities representing underlying shares of non-U.S. issuers.
| Total Return | -2.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.50% |
| Expense Ratio | 1.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 04/25/2008 |
| Timeframe | LIIEX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -2.25% | 2.34% | -2.00% |
| 3 Month | 6.10% | 8.22% | 3.75% |
| Year-to-Date | 7.41% | 15.37% | 6.13% |
| 1 Year | 27.86% | 27.28% | 28.75% |
| 3 Year | 10.27% | 16.87% | 9.57% |
| 5 Year | -2.24% | 5.43% | -2.39% |
| 10 Year | -- | 7.58% | 7.83% |
| Since Inception | -2.07% | 10.42% | -- |
| Basic Materials | 3.36% | |
|---|---|---|
| Consumer Cyclical | 5.58% | |
| Financial Services | 16.02% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.16% | |
| Healthcare | 14.96% | |
| Utilities | 8.24% | |
| Communication Services | 11.26% | |
| Energy | 11.60% | |
| Industrials | 9.60% | |
| Technology | 4.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.55 | 98.55 | ||
| Foreign Bond | -- | 1.45 | 1.45 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $21.66M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Canon, Inc. | -15.14% | 3.83% |
| Sanofi | -- | 3.41% |
| Toyota Motor Corp | -- | 3.39% |
| Tesco PLC | -- | 3.33% |
| Compagnie de Saint-Gobain | -- | 3.31% |
| ABBNvx.SIG | -- | 3.28% |
| Unilever PLC | 12.57% | 3.21% |
| Novartis AG | 14.18% | 3.20% |
| GlaxoSmithKline PLC | 24.67% | 3.19% |
| Iberdrola SA | -- | 3.15% |
| Valuation | LIIEX | Category Range |
|---|---|---|
| Price/Earnings | 9.34 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.58 | |
| Price/Cash Flow | 4.60 | |
| Dividend Yield | 4.56 | |
| LT Earnings | 6.7 | |
| Historical Earnings | 1.14 | |
| Sales Growth | -2.51 | |
| Cash-Flow Growth | -6.47 | |
| Book-Value Growth | 3.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 10.27% |
|---|---|
| Tax-adjusted Return | 9.20% |
| Tax Cost Ratio | 0.98% |
| Potential Cap Gains | 6.25% |
