| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.96 | 0.03 (+0.19%) | 10.69 - 16.08 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in a limited number of international or non-U.S. companies the adviser believes to be significantly undervalued. It normally invests at least 65% of total assets in the equity securities of international issuers, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts (ADRs). The fund may purchase and sell (write) put and call options, futures contracts and options on futures contracts, swaps and other similar instruments and may engage in short sales. It is non-diversified.
| Total Return | 8.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | 1.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 15 Years |
| Fund Inception | 10/26/1998 |
| Timeframe | LLINX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 2.79% | 1.93% | 3.94% |
| 3 Month | 1.98% | 7.18% | 3.84% |
| Year-to-Date | 10.19% | 12.74% | 7.77% |
| 1 Year | 25.36% | 16.89% | 15.45% |
| 3 Year | 4.91% | 12.80% | 6.55% |
| 5 Year | -1.08% | 5.21% | -1.30% |
| 10 Year | 7.83% | 7.88% | 8.69% |
| Since Inception | 8.73% | 10.38% | -- |
| Basic Materials | 10.33% | |
|---|---|---|
| Consumer Cyclical | 20.04% | |
| Financial Services | 7.51% | |
| Real Estate | 10.29% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 3.30% | |
| Energy | 1.22% | |
| Industrials | 47.32% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.56 | 1.56 | ||
| Foreign Stock | 0.00 | 72.57 | 72.57 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 74.13 | 74.13 | ||
| Cash | 0.05 | 25.91 | 25.87 | ||
| Total Net Assets | $1.65B |
|---|---|
| Total Stock Holdings | 21 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Manabi Sa | -- | 6.98% |
| Lafarge SA | -- | 6.58% |
| Cheung Kong Holdings, Ltd. | -- | 6.56% |
| Royal Philips Electronics NV | 13.09% | 5.68% |
| Melco International Development Ltd. | -- | 5.65% |
| Hochtief AG | -- | 5.14% |
| TSE:FFH | 10.78% | 4.79% |
| Ferrovial SA | -- | 4.58% |
| ACS Actividades de Construccion y Servicios SA | -- | 4.54% |
| Genting Bhd | -- | 3.98% |
| Valuation | LLINX | Category Range |
|---|---|---|
| Price/Earnings | 16.17 | |
| Price/Book | 1.08 | |
| Price/Sales | 0.65 | |
| Price/Cash Flow | 7.37 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 17.4 | |
| Historical Earnings | ||
| Sales Growth | -8.15 | |
| Cash-Flow Growth | -38.45 | |
| Book-Value Growth | -30.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 4.91% |
|---|---|
| Tax-adjusted Return | 4.23% |
| Tax Cost Ratio | 0.64% |
| Potential Cap Gains | 7.11% |
