| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.22 | 0.01 (+0.07%) | 10.13 - 14.22 | 0.0 |
Market data as of 8:00PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation primarily through investment in equities of corporations domiciled in European countries. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, including common stock and convertible securities, of companies located in Europe. The adviser currently expects that a majority of the fund's assets will be invested in equity securities of companies in Western European countries, but may also invest in emerging markets in Eastern European countries. The fund may invest in companies of any size.
| Total Return | 8.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.07% |
| Expense Ratio | 1.33% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/21/1994 |
| Timeframe | MDEFX | S&P 500 | Europe Stock |
|---|---|---|---|
| 1 Month | 4.58% | 1.93% | 3.44% |
| 3 Month | 1.78% | 7.18% | 1.96% |
| Year-to-Date | 6.61% | 12.74% | 6.62% |
| 1 Year | 17.53% | 16.89% | 16.67% |
| 3 Year | 6.72% | 12.80% | 7.79% |
| 5 Year | -2.30% | 5.21% | -1.33% |
| 10 Year | 8.17% | 7.88% | 9.93% |
| Since Inception | 8.17% | 10.38% | -- |
| Basic Materials | 14.27% | |
|---|---|---|
| Consumer Cyclical | 10.34% | |
| Financial Services | 18.85% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.25% | |
| Healthcare | 13.54% | |
| Utilities | 0.00% | |
| Communication Services | 7.03% | |
| Energy | 4.40% | |
| Industrials | 11.81% | |
| Technology | 4.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 99.35 | 99.35 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.35 | 99.35 | ||
| Cash | 1.66 | 2.31 | 0.65 | ||
| Total Net Assets | $266.91M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Anheuser-Busch Inbev SA | 9.81% | 3.51% |
| Nestle SA | 9.65% | 3.49% |
| Roche Holding AG | 23.65% | 3.27% |
| Barclays PLC | 3.02% | 3.05% |
| Sanofi | -- | 3.01% |
| Novo Nordisk A/S | 5.13% | 2.98% |
| Syngenta AG | 46.22% | 2.84% |
| Vodafone Group PLC | 21.77% | 2.69% |
| L'Oreal SA | -- | 2.55% |
| Sap AG | -- | 2.53% |
| Valuation | MDEFX | Category Range |
|---|---|---|
| Price/Earnings | 16.46 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 10.14 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 9.72 | |
| Historical Earnings | 12.49 | |
| Sales Growth | 0.48 | |
| Cash-Flow Growth | -8.97 | |
| Book-Value Growth | 3.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.72% |
|---|---|
| Tax-adjusted Return | 4.32% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -40.06% |
