| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.60 | 0.07 (+0.48%) | 10.96 - 14.60 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily (no less than 65% of total assets) in common stocks of foreign companies that are selected forlong-term growth potential. It may invest in an unlimited number of companies of any size throughout the world. The fund normally invests in the securities of issuers that are economically tied to one or more foreign countries, and expects to be invested in various issuers or securities that together have ties to at least four different foreign countries. It may invest in securities of companies economically tied to emerging markets.
| Total Return | 4.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 13 Years |
| Fund Inception | 06/30/2000 |
| Timeframe | MIOFX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 1.66% | 1.93% | 2.82% |
| 3 Month | 2.55% | 7.18% | 2.96% |
| Year-to-Date | 6.26% | 12.74% | 6.63% |
| 1 Year | 9.56% | 16.89% | 12.06% |
| 3 Year | 6.85% | 12.80% | 7.77% |
| 5 Year | -2.95% | 5.21% | 0.03% |
| 10 Year | 8.83% | 7.88% | 9.63% |
| Since Inception | 4.70% | 10.38% | -- |
| Basic Materials | 2.73% | |
|---|---|---|
| Consumer Cyclical | 22.32% | |
| Financial Services | 11.03% | |
| Real Estate | 4.81% | |
| Consumer Defensive | 11.98% | |
| Healthcare | 11.03% | |
| Utilities | 0.62% | |
| Communication Services | 9.62% | |
| Energy | 3.88% | |
| Industrials | 11.18% | |
| Technology | 10.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 8.06 | 8.06 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.39 | 0.39 | ||
| Foreign Stock | -- | 87.71 | 87.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.16 | 96.16 | ||
| Cash | -- | 3.83 | 3.83 | ||
| Total Net Assets | $118.22M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Valuation | MIOFX | Category Range |
|---|---|---|
| Price/Earnings | 16.73 | |
| Price/Book | 2.64 | |
| Price/Sales | 2.14 | |
| Price/Cash Flow | 12.03 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 10.06 | |
| Historical Earnings | 22.03 | |
| Sales Growth | 4.01 | |
| Cash-Flow Growth | 5.66 | |
| Book-Value Growth | 4.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.85% |
|---|---|
| Tax-adjusted Return | 6.62% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | -84.78% |
