| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.15 | 0.00 (0.00%) | 9.83 - 12.26 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long term capital appreciation. The fund normally invests a minimum of 90% of its net assets in equity securities. It may invest in developed and emerging markets; however, the fund will typically invest in a minimum of 30 issuers organized, headquartered or having a substantial portion of their assets in or deriving a substantial portion of their revenues from countries appearing in the Morgan Stanley Capital International Europe, Australasia, Far East Index. The fund may invest up to 10% of its total assets in equity securities of a single issuer.
| Total Return | 3.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.72% |
| Expense Ratio | 2.05% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/01/2005 |
| Timeframe | MOUNX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 3.38% | 1.93% | 2.82% |
| 3 Month | 1.70% | 7.18% | 2.96% |
| Year-to-Date | 4.83% | 12.74% | 6.63% |
| 1 Year | 5.90% | 16.89% | 12.06% |
| 3 Year | 4.54% | 12.80% | 7.77% |
| 5 Year | -2.95% | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | 3.69% | 10.38% | -- |
| Basic Materials | 10.05% | |
|---|---|---|
| Consumer Cyclical | 9.55% | |
| Financial Services | 24.94% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.25% | |
| Healthcare | 14.49% | |
| Utilities | 1.18% | |
| Communication Services | 4.11% | |
| Energy | 6.59% | |
| Industrials | 8.70% | |
| Technology | 10.13% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.08 | 0.08 | ||
| Foreign Stock | -- | 98.71 | 98.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.79 | 98.79 | ||
| Cash | -- | 1.21 | 1.21 | ||
| Total Net Assets | $132.02M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sanofi | -- | 2.69% |
| Toyota Motor Corp | -- | 2.43% |
| Reckitt Benckiser Group PLC | 14.56% | 2.29% |
| Mitsubishi Electric Corp | -- | 2.24% |
| Fresenius SE & Co KGaA | -- | 2.24% |
| Kyocera Corporation | -- | 2.18% |
| Deutsche Boerse AG | 2.07% | 2.15% |
| UBS AG | 12.71% | 2.09% |
| Tokyo Electron Ltd | -- | 2.07% |
| TEVA | 2.75% | 2.06% |
| Valuation | MOUNX | Category Range |
|---|---|---|
| Price/Earnings | 16.47 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 9.68 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 9.83 | |
| Historical Earnings | 12.99 | |
| Sales Growth | 3.07 | |
| Cash-Flow Growth | 7.58 | |
| Book-Value Growth | 3.97 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 4.54% |
|---|---|
| Tax-adjusted Return | 4.32% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | -5.49% |
