| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.68 | -0.08 (-0.54%) | 11.38 - 14.99 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation by investing primarily in common stock of foreign companies. The fund invests primarily in the common stock of growth companies that are domiciled or that have their primary operations outside of the United States. Under normal circumstances, it invests at least 80% of its net assets in securities of foreign companies. The fund may invest 100% of its total assets in such securities. It may invest in emerging markets as well as in developed markets throughout the world.
| Total Return | 7.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.33% |
| Expense Ratio | 1.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 19 Years |
| Fund Inception | 01/31/1995 |
| Timeframe | MIEDX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 2.45% | 1.93% | 2.82% |
| 3 Month | 4.51% | 7.18% | 2.96% |
| Year-to-Date | 8.79% | 12.74% | 6.63% |
| 1 Year | 16.90% | 16.89% | 12.06% |
| 3 Year | 10.64% | 12.80% | 7.77% |
| 5 Year | 3.23% | 5.21% | 0.03% |
| 10 Year | 12.94% | 7.88% | 9.63% |
| Since Inception | 7.69% | 10.38% | -- |
| Basic Materials | 4.48% | |
|---|---|---|
| Consumer Cyclical | 15.60% | |
| Financial Services | 4.94% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.06% | |
| Healthcare | 10.09% | |
| Utilities | 0.72% | |
| Communication Services | 6.04% | |
| Energy | 4.32% | |
| Industrials | 21.48% | |
| Technology | 15.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.46 | 1.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.76 | 0.76 | ||
| Foreign Stock | -- | 94.53 | 94.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.75 | 96.75 | ||
| Cash | -- | 3.25 | 3.25 | ||
| Total Net Assets | $521.39M |
|---|---|
| Total Stock Holdings | 114 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BT Group PLC | -- | 2.50% |
| Sap AG | -- | 2.45% |
| Experian PLC | 13.00% | 2.06% |
| Heineken N.V. | -- | 1.87% |
| James Hardie Industries PLC DR | 41.16% | 1.79% |
| Roche Holding AG | 23.65% | 1.79% |
| ERIXF | 18.81% | 1.76% |
| AALBas.SIG | -- | 1.70% |
| William Hill PLC | -- | 1.66% |
| Bunzl PLC | -- | 1.66% |
| Valuation | MIEDX | Category Range |
|---|---|---|
| Price/Earnings | 17.09 | |
| Price/Book | 3.02 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 7.36 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 13.08 | |
| Historical Earnings | 10.43 | |
| Sales Growth | 3.68 | |
| Cash-Flow Growth | 0.6 | |
| Book-Value Growth | 4.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.64% |
|---|---|
| Tax-adjusted Return | 9.43% |
| Tax Cost Ratio | 1.09% |
| Potential Cap Gains | 25.70% |
