| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.43 | 0.02 (+0.15%) | 9.40 - 13.49 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities, principally common stocks, of non-US companies whose principal activities are located in countries represented by the MSCI EAFE Index that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It may invest up to 15% of its assets in securities of companies whose principal business activities are located in emerging market countries. Under normal circumstances, the fund invests at least 80% of its assets in equity securities.
| Total Return | 5.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | 1.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 02/03/2006 |
| Timeframe | LISOX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 5.35% | 1.93% | 3.94% |
| 3 Month | 7.59% | 7.18% | 3.84% |
| Year-to-Date | 11.78% | 12.74% | 7.77% |
| 1 Year | 23.38% | 16.89% | 15.45% |
| 3 Year | 11.99% | 12.80% | 6.55% |
| 5 Year | 3.27% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 5.22% | 10.38% | -- |
| Basic Materials | 6.50% | |
|---|---|---|
| Consumer Cyclical | 25.91% | |
| Financial Services | 20.16% | |
| Real Estate | 0.72% | |
| Consumer Defensive | 17.99% | |
| Healthcare | 14.47% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.52% | |
| Industrials | 7.73% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.76 | 1.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.93 | 94.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.69 | 96.69 | ||
| Cash | -- | 3.32 | 3.32 | ||
| Total Net Assets | $1.76B |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sanofi | -- | 3.65% |
| Sampo Oyj | -- | 3.45% |
| Don Quijote Co., Ltd. | -- | 3.00% |
| Informa PLC | -- | 2.89% |
| Novartis AG | 17.50% | 2.77% |
| Associated British Foods PLC | -- | 2.69% |
| Prudential PLC | 20.97% | 2.62% |
| REXMF | -- | 2.58% |
| Anheuser-Busch Inbev SA | 9.81% | 2.49% |
| British American Tobacco PLC | -- | 2.35% |
| Valuation | LISOX | Category Range |
|---|---|---|
| Price/Earnings | 16.79 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 12.01 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 11.21 | |
| Historical Earnings | 20.47 | |
| Sales Growth | 1.53 | |
| Cash-Flow Growth | -0.8 | |
| Book-Value Growth | 3.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 11.99% |
|---|---|
| Tax-adjusted Return | 11.75% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 15.78% |
