| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.89 | -0.21 (-1.74%) | 8.97 - 12.24 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. Under normal market conditions, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in the stock of foreign companies. It may also invest in debt securities, foreign money market instruments, and other income bearing securities as well as forward foreign currency exchange contracts and other derivative securities and contracts. The fund usually holds securities of issuers located in at least three countries other than the U.S.
| Total Return | 4.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.47% |
| Expense Ratio | 2.35% |
| Front Load | None |
| Deferred Load | 4.50% |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 12/29/1997 |
| Timeframe | MINBX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.46% | 1.93% | 3.94% |
| 3 Month | 3.46% | 7.18% | 3.84% |
| Year-to-Date | 7.46% | 12.74% | 7.77% |
| 1 Year | 16.59% | 16.89% | 15.45% |
| 3 Year | 7.69% | 12.80% | 6.55% |
| 5 Year | -0.16% | 5.21% | -1.30% |
| 10 Year | 9.30% | 7.88% | 8.69% |
| Since Inception | 4.49% | 10.38% | -- |
| Basic Materials | 9.61% | |
|---|---|---|
| Consumer Cyclical | 16.39% | |
| Financial Services | 19.67% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 14.74% | |
| Healthcare | 15.05% | |
| Utilities | 1.58% | |
| Communication Services | 4.34% | |
| Energy | 6.86% | |
| Industrials | 8.69% | |
| Technology | 3.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.15 | 2.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.12 | 1.12 | ||
| Foreign Stock | -- | 95.26 | 95.26 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.53 | 98.53 | ||
| Cash | -- | 1.47 | 1.47 | ||
| Total Net Assets | $54.77M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Novartis AG | 17.50% | 3.84% |
| Anheuser-Busch Inbev SA | 9.81% | 3.82% |
| Unilever PLC | 7.86% | 3.32% |
| Sanofi | -- | 2.58% |
| Bayer AG | -- | 2.45% |
| Royal Dutch Shell PLC Class A | -0.16% | 2.43% |
| Sumitomo Mitsui Financial Group Inc | 39.55% | 2.27% |
| Prudential PLC | 20.97% | 2.22% |
| REXMF | -- | 2.20% |
| Informa PLC | -- | 2.19% |
| Valuation | MINBX | Category Range |
|---|---|---|
| Price/Earnings | 12.22 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 7.91 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 8.29 | |
| Historical Earnings | 18.88 | |
| Sales Growth | -1.36 | |
| Cash-Flow Growth | -6.12 | |
| Book-Value Growth | 4.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.69% |
|---|---|
| Tax-adjusted Return | 6.42% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | -4.44% |
