| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.90 | 0.09 (+0.70%) | 9.58 - 12.91 | 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 appreciation. The fund invests at least 80% of assets in equity securities. It fund invests primarily in equity securities of non-U.S. issuers. The fund invests primarily in Depositary Receipts (DRs) representing the local shares of non-U.S. companies, in particular, American Depositary Receipts (ADRs). Its country allocation is expected to be within 5% of that of the MSCI EAFE Index, and, under normal circumstances, the fund will invest in at least 10 different countries.
| Total Return | 3.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.98% |
| Expense Ratio | 0.83% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 4 Years |
| Fund Inception | 04/01/1997 |
| Timeframe | MPPMX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 5.40% | 1.93% | 3.94% |
| 3 Month | 5.22% | 7.18% | 3.84% |
| Year-to-Date | 9.21% | 12.74% | 7.77% |
| 1 Year | 18.71% | 16.89% | 15.45% |
| 3 Year | 6.92% | 12.80% | 6.55% |
| 5 Year | -1.28% | 5.21% | -1.30% |
| 10 Year | 8.17% | 7.88% | 8.69% |
| Since Inception | 3.79% | 10.38% | -- |
| Basic Materials | 8.36% | |
|---|---|---|
| Consumer Cyclical | 11.06% | |
| Financial Services | 20.98% | |
| Real Estate | 3.09% | |
| Consumer Defensive | 12.20% | |
| Healthcare | 10.16% | |
| Utilities | 3.27% | |
| Communication Services | 4.90% | |
| Energy | 7.29% | |
| Industrials | 14.55% | |
| Technology | 4.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.18 | 0.18 | ||
| Foreign Stock | 0.00 | 100.27 | 100.27 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.45 | 100.45 | ||
| Cash | 1.55 | 1.11 | -0.45 | ||
| Total Net Assets | $110.86M |
|---|---|
| Total Stock Holdings | 245 |
| Total Bond Holdings | 0 |
| Valuation | MPPMX | Category Range |
|---|---|---|
| Price/Earnings | 11.13 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 7.05 | |
| Dividend Yield | 2.91 | |
| LT Earnings | 8.85 | |
| Historical Earnings | 15.07 | |
| Sales Growth | -13.12 | |
| Cash-Flow Growth | -9.02 | |
| Book-Value Growth | 6.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.92% |
|---|---|
| Tax-adjusted Return | 6.42% |
| Tax Cost Ratio | 0.47% |
| Potential Cap Gains | -61.17% |
