| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.18 | 0.06 (+0.74%) | 5.88 - 8.18 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth of capital over the long-term by investing in foreign equity securities. The fund normally invests at least 80% of its net assets in stocks of foreign companies, including companies located in Europe, Latin America, and Asia. It may invest in equity securities of issuers in emerging markets. The fund may but will not necessarily engage in foreign currency forward contracts to attempt to protect against adverse changes in currency exchange rates. It may use futures contracts as a substitute for direct investments.
| Total Return | 8.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | 2.10% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 12 Years |
| Fund Inception | 12/30/2002 |
| Timeframe | MOSNX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.80% | 1.93% | 3.94% |
| 3 Month | 2.99% | 7.18% | 3.84% |
| Year-to-Date | 7.60% | 12.74% | 7.77% |
| 1 Year | 18.25% | 16.89% | 15.45% |
| 3 Year | 7.45% | 12.80% | 6.55% |
| 5 Year | 2.18% | 5.21% | -1.30% |
| 10 Year | 9.10% | 7.88% | 8.69% |
| Since Inception | 8.76% | 10.38% | -- |
| Basic Materials | 8.85% | |
|---|---|---|
| Consumer Cyclical | 13.22% | |
| Financial Services | 26.79% | |
| Real Estate | 0.74% | |
| Consumer Defensive | 12.88% | |
| Healthcare | 8.10% | |
| Utilities | 0.96% | |
| Communication Services | 2.41% | |
| Energy | 4.23% | |
| Industrials | 14.41% | |
| Technology | 7.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.20 | 1.20 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 5.47 | 5.46 | ||
| Foreign Stock | 0.00 | 92.43 | 92.43 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.10 | 99.09 | ||
| Cash | 0.00 | 0.91 | 0.91 | ||
| Total Net Assets | $584.81M |
|---|---|
| Total Stock Holdings | 168 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 4.07% | 2.66% |
| Honda Motor Co Ltd | -- | 2.52% |
| Bayer AG | -- | 2.35% |
| Nestle SA | 9.65% | 2.11% |
| Canon, Inc. | -9.16% | 1.58% |
| Danone | -- | 1.50% |
| Credit Suisse Group | -- | 1.48% |
| Heineken N.V. | -- | 1.45% |
| Linde AG | -- | 1.40% |
| Allianz SE | 7.19% | 1.34% |
| Valuation | MOSNX | Category Range |
|---|---|---|
| Price/Earnings | 15.82 | |
| Price/Book | 1.53 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 10.28 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 10.3 | |
| Historical Earnings | 8.55 | |
| Sales Growth | -1.04 | |
| Cash-Flow Growth | -5.46 | |
| Book-Value Growth | -1.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.45% |
|---|---|
| Tax-adjusted Return | 7.21% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -4.03% |
