| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.46 | 0.06 (+0.53%) | 8.16 - 11.49 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 65% of assets in equity securities of foreign issuers. Its adviser allocates its assets between a core investment style and a value investment style. The fund normally invests at least 30% of assets in each of the core and value investment styles. Though not specifically limited, it ordinarily invests the portion of its assets allocated to the core investment style in a broad range of countries, and invests the portion of its assets allocated to the value investment style in at least ten foreign countries.
| Total Return | 4.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.86% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 11 Years |
| Fund Inception | 10/02/2000 |
| Timeframe | MPITX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 5.89% | 1.93% | 4.87% |
| 3 Month | 5.49% | 7.18% | 3.92% |
| Year-to-Date | 10.85% | 12.74% | 8.31% |
| 1 Year | 20.75% | 16.89% | 17.03% |
| 3 Year | 5.61% | 12.80% | 6.02% |
| 5 Year | -1.16% | 5.21% | -1.76% |
| 10 Year | 8.10% | 7.88% | 8.69% |
| Since Inception | 4.65% | 10.38% | -- |
| Basic Materials | 6.54% | |
|---|---|---|
| Consumer Cyclical | 11.51% | |
| Financial Services | 22.16% | |
| Real Estate | 2.32% | |
| Consumer Defensive | 9.86% | |
| Healthcare | 12.28% | |
| Utilities | 2.65% | |
| Communication Services | 3.03% | |
| Energy | 9.18% | |
| Industrials | 14.12% | |
| Technology | 6.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.25 | 0.25 | 0.00 | ||
| Foreign Stock | 0.00 | 98.34 | 98.34 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.25 | 98.59 | 98.34 | ||
| Cash | 0.00 | 1.66 | 1.66 | ||
| Total Net Assets | $548.83M |
|---|---|
| Total Stock Holdings | 155 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Novartis AG | 17.50% | 3.13% |
| Sanofi | -- | 2.37% |
| HSBC Holdings PLC | 4.07% | 2.10% |
| Toyota Motor Corp | -- | 1.84% |
| Vodafone Group PLC | 21.77% | 1.82% |
| Siemens AG | -- | 1.79% |
| Koninklijke Philips Electronics NV | 13.09% | 1.79% |
| Sumitomo Mitsui Financial Group Inc | 39.55% | 1.74% |
| Roche Holding AG | 23.65% | 1.53% |
| Total SA | -- | 1.42% |
| Valuation | MPITX | Category Range |
|---|---|---|
| Price/Earnings | 15.06 | |
| Price/Book | 1.28 | |
| Price/Sales | 0.71 | |
| Price/Cash Flow | 7.16 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 8.63 | |
| Historical Earnings | 9.57 | |
| Sales Growth | -6.05 | |
| Cash-Flow Growth | 1.82 | |
| Book-Value Growth | 0.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.61% |
|---|---|
| Tax-adjusted Return | 5.15% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | -119.83% |
