| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.18 | -0.14 (-1.24%) | 8.59 - 11.42 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term growth by investing principally in the common stocks of companies located outside the United States. The fund invests primarily in common stocks of foreign companies, which may be located both in developed and in emerging markets. It may also invest in American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in stocks of small, large, or mid-size companies.
| Total Return | 11.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 20 Years |
| Fund Inception | 03/15/2012 |
| Timeframe | MNIIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.23% | 1.93% | 3.94% |
| 3 Month | 3.61% | 7.18% | 3.84% |
| Year-to-Date | 6.78% | 12.74% | 7.77% |
| 1 Year | 17.28% | 16.89% | 15.45% |
| 3 Year | 6.99% | 12.80% | 6.55% |
| 5 Year | 2.10% | 5.21% | -1.30% |
| 10 Year | 10.45% | 7.88% | 8.69% |
| Since Inception | 11.52% | 10.38% | -- |
| Basic Materials | 3.73% | |
|---|---|---|
| Consumer Cyclical | 14.27% | |
| Financial Services | 8.18% | |
| Real Estate | 1.50% | |
| Consumer Defensive | 21.19% | |
| Healthcare | 9.75% | |
| Utilities | 0.80% | |
| Communication Services | 6.29% | |
| Energy | 3.00% | |
| Industrials | 16.51% | |
| Technology | 14.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.04 | 1.04 | ||
| Foreign Stock | -- | 92.41 | 92.41 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.45 | 93.45 | ||
| Cash | -- | 6.55 | 6.55 | ||
| Total Net Assets | $714.59M |
|---|---|
| Total Stock Holdings | 102 |
| Total Bond Holdings | 0 |
| Valuation | MNIIX | Category Range |
|---|---|---|
| Price/Earnings | 17.42 | |
| Price/Book | 1.97 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 9.63 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 10.72 | |
| Historical Earnings | 9.79 | |
| Sales Growth | 2.31 | |
| Cash-Flow Growth | -1.98 | |
| Book-Value Growth | 3.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.99% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 10.40% |
