| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.77 | -0.04 (-0.12%) | 24.36 - 32.94 | 0.0 |
Market data as of 8:00PM 05/17/13. 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 the fund's assets in the stocks of companies it believes are undervalued compared to their perceived worth (value companies).
| Total Return | 8.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.59% |
| Expense Ratio | 0.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 10 Years |
| Fund Inception | 01/02/1997 |
| Timeframe | MINIX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 6.30% | 1.93% | 4.87% |
| 3 Month | 8.99% | 7.18% | 3.92% |
| Year-to-Date | 14.94% | 12.74% | 8.31% |
| 1 Year | 22.82% | 16.89% | 17.03% |
| 3 Year | 12.58% | 12.80% | 6.02% |
| 5 Year | 4.33% | 5.21% | -1.76% |
| 10 Year | 12.38% | 7.88% | 8.69% |
| Since Inception | 8.54% | 10.38% | -- |
| Basic Materials | 3.61% | |
|---|---|---|
| Consumer Cyclical | 5.66% | |
| Financial Services | 16.72% | |
| Real Estate | 2.50% | |
| Consumer Defensive | 25.03% | |
| Healthcare | 11.80% | |
| Utilities | 0.00% | |
| Communication Services | 9.51% | |
| Energy | 4.75% | |
| Industrials | 7.92% | |
| Technology | 12.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.42 | 0.42 | ||
| Foreign Stock | -- | 95.01 | 95.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.43 | 95.43 | ||
| Cash | -- | 4.57 | 4.57 | ||
| Total Net Assets | $10.40B |
|---|---|
| Total Stock Holdings | 94 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| KDDI Corp. | -- | 3.76% |
| Danone | -- | 3.50% |
| GlaxoSmithKline PLC | 20.09% | 3.06% |
| Kao Corporation | -- | 2.90% |
| Roche Holding AG | 23.65% | 2.69% |
| HSBC Holdings PLC | 4.07% | 2.56% |
| Nestle SA | 9.65% | 2.55% |
| Heineken N.V. | -- | 2.43% |
| Royal Dutch Shell PLC Class A | -0.16% | 2.37% |
| Reckitt Benckiser Group PLC | 14.56% | 2.32% |
| Valuation | MINIX | Category Range |
|---|---|---|
| Price/Earnings | 12.34 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 7.78 | |
| Dividend Yield | 2.78 | |
| LT Earnings | 11.13 | |
| Historical Earnings | 8.1 | |
| Sales Growth | -34.65 | |
| Cash-Flow Growth | -77.41 | |
| Book-Value Growth | -9.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 12.58% |
|---|---|
| Tax-adjusted Return | 11.96% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 18.63% |
