| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.48 | 0.00 (0.00%) | 9.40 - 12.88 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks a superior long-term total growth of total return over a market cycle. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of companies located in at least three countries other than the United States. It may buy stocks that are not included in countries and industries comprising the Morgan Stanley Capital International EAFE Index. The fund may invest up to 10% of its assets in emerging market securities. It is non-diversified.
| Total Return | 6.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.58% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 05/26/1994 |
| Timeframe | MKIEX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.88% | 1.93% | 3.94% |
| 3 Month | 3.54% | 7.18% | 3.84% |
| Year-to-Date | 7.89% | 12.74% | 7.77% |
| 1 Year | 17.08% | 16.89% | 15.45% |
| 3 Year | 5.97% | 12.80% | 6.55% |
| 5 Year | -0.50% | 5.21% | -1.30% |
| 10 Year | 9.68% | 7.88% | 8.69% |
| Since Inception | 6.17% | 10.38% | -- |
| Basic Materials | 11.01% | |
|---|---|---|
| Consumer Cyclical | 9.85% | |
| Financial Services | 20.12% | |
| Real Estate | 3.32% | |
| Consumer Defensive | 8.40% | |
| Healthcare | 10.18% | |
| Utilities | 3.58% | |
| Communication Services | 4.22% | |
| Energy | 7.78% | |
| Industrials | 14.43% | |
| Technology | 7.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.34 | 1.34 | ||
| Foreign Stock | -- | 95.72 | 95.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.06 | 97.06 | ||
| Cash | -- | 2.94 | 2.94 | ||
| Total Net Assets | $239.90M |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| East Japan Railway Co. | -- | 2.69% |
| Kubota Corporation | -- | 2.64% |
| Novartis AG | 17.50% | 2.64% |
| Allianz SE | 7.19% | 2.37% |
| Bayer AG | -- | 2.25% |
| KDDI Corp. | -- | 2.18% |
| Seven & i Holdings Co., Ltd. | -- | 2.17% |
| WPPl.SIG | -- | 2.08% |
| ABBNvx.SIG | -- | 2.07% |
| Komatsu Ltd. | -- | 2.07% |
| Valuation | MKIEX | Category Range |
|---|---|---|
| Price/Earnings | 13.59 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 7.74 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 9.73 | |
| Historical Earnings | 9.98 | |
| Sales Growth | 6.28 | |
| Cash-Flow Growth | 4.36 | |
| Book-Value Growth | 2.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.97% |
|---|---|
| Tax-adjusted Return | 5.13% |
| Tax Cost Ratio | 0.80% |
| Potential Cap Gains | 21.26% |
