| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.77 | -0.07 (-0.59%) | 9.93 - 11.84 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in established and emerging franchise companies on an international basis, with capitalization within the range of companies included in the Morgan Stanley Capital International ("MSCI") All Country World Ex-United States Index. It invests primarily in securities of companies located in Europe, Japan, Asia, the Pacific Basin, Latin America, the Middle East and Africa. The fund may also invest in securities of companies located in the United States to a limited extent. It may utilize foreign currency forward exchange contracts.
| Total Return | 6.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.40% |
| Expense Ratio | 4.12% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 3 Years |
| Fund Inception | 03/31/2010 |
| Timeframe | MIOHX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 2.16% | 1.93% | 2.82% |
| 3 Month | 1.52% | 7.18% | 2.96% |
| Year-to-Date | 1.52% | 12.74% | 6.63% |
| 1 Year | -1.16% | 16.89% | 12.06% |
| 3 Year | 6.22% | 12.80% | 7.77% |
| 5 Year | -- | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | 6.08% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 26.00% | |
| Financial Services | 7.93% | |
| Real Estate | 5.14% | |
| Consumer Defensive | 30.53% | |
| Healthcare | 0.00% | |
| Utilities | 4.93% | |
| Communication Services | 4.09% | |
| Energy | 0.00% | |
| Industrials | 12.84% | |
| Technology | 8.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.82 | 2.82 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 91.25 | 91.25 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.07 | 94.07 | ||
| Cash | -- | 5.93 | 5.93 | ||
| Total Net Assets | $6.52M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| DSV AS | -- | 5.91% |
| Anheuser-Busch Inbev SA | 9.81% | 5.12% |
| Prada SpA | -- | 4.53% |
| TSE:BAM.A | 9.06% | 4.46% |
| PTX:BIP.UN* | 11.66% | 4.27% |
| CETIP SA Mercados Organizados | -- | 4.05% |
| Burberry Group PLC | -- | 4.04% |
| Naspers Ltd | -- | 3.55% |
| DEO | 5.81% | 3.47% |
| XRS | 0.63% | 3.31% |
| Valuation | MIOHX | Category Range |
|---|---|---|
| Price/Earnings | 25.06 | |
| Price/Book | 2.67 | |
| Price/Sales | 1.94 | |
| Price/Cash Flow | 15.74 | |
| Dividend Yield | 1.57 | |
| LT Earnings | 12.78 | |
| Historical Earnings | 18.83 | |
| Sales Growth | 1.35 | |
| Cash-Flow Growth | -9.19 | |
| Book-Value Growth | 5.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.22% |
|---|---|
| Tax-adjusted Return | 4.13% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | 95.27% |
