| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.33 | 0.10 (+0.40%) | 20.10 - 26.07 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks, preferred stocks, securities convertible into stocks, and depositary receipts for those securities. It focuses on investing its assets in the stocks of companies which it believes to have above average earnings growth potential compared to other companies (growth companies). The fund may invest a large percentage of its assets in issuers in a single country, a small number of countries, or a particular geographic region.
| Total Return | 10.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.87% |
| Expense Ratio | 1.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 16 Years |
| Fund Inception | 10/31/2003 |
| Timeframe | MIDRX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | -1.34% | 2.34% | -1.28% |
| 3 Month | 2.95% | 8.22% | 5.21% |
| Year-to-Date | 7.22% | 15.37% | 9.84% |
| 1 Year | 26.23% | 27.28% | 29.46% |
| 3 Year | 15.38% | 16.87% | 15.51% |
| 5 Year | 3.55% | 5.43% | 2.22% |
| 10 Year | 12.75% | 7.58% | 12.50% |
| Since Inception | 10.64% | 10.42% | -- |
| Basic Materials | 8.65% | |
|---|---|---|
| Consumer Cyclical | 17.17% | |
| Financial Services | 14.76% | |
| Real Estate | 3.75% | |
| Consumer Defensive | 15.46% | |
| Healthcare | 5.82% | |
| Utilities | 0.78% | |
| Communication Services | 3.25% | |
| Energy | 2.43% | |
| Industrials | 16.57% | |
| Technology | 11.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.86 | 0.86 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 94.22 | 94.22 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.08 | 95.08 | ||
| Cash | 0.57 | 5.10 | 4.53 | ||
| Total Net Assets | $4.04B |
|---|---|
| Total Stock Holdings | 298 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bunzl PLC | -- | 2.50% |
| Croda International PLC | -- | 2.20% |
| Amadeus IT Holding SA | 16.47% | 1.40% |
| Aberdeen Asset Management PLC | 25.75% | 1.28% |
| Bellway PLC | -- | 1.24% |
| OBIC Co., Ltd. | -- | 1.10% |
| Christian Dior SA | -- | 1.01% |
| Schroders PLC | -- | 0.94% |
| HSXl.SIG | -- | 0.94% |
| VTech Holdings Ltd. | 51.57% | 0.90% |
| Valuation | MIDRX | Category Range |
|---|---|---|
| Price/Earnings | 17.71 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 12.27 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 11.54 | |
| Historical Earnings | 16.96 | |
| Sales Growth | -25.67 | |
| Cash-Flow Growth | -66.7 | |
| Book-Value Growth | 1.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 15.38% |
|---|---|
| Tax-adjusted Return | 15.03% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 12.10% |
