| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.52 | -0.37 (-1.24%) | 23.14 - 30.11 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests assets primarily in foreign equity securities, including emerging-market equity securities. It focuses on investing assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies. The fund may invest a relatively high percentage of assets in issuers in a single country, a small number of countries, or a particular geographic region.
| Total Return | 6.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.97% |
| Expense Ratio | 1.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/02/1997 |
| Timeframe | MQGIX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 2.47% | 1.93% | 2.82% |
| 3 Month | 3.40% | 7.18% | 2.96% |
| Year-to-Date | 6.89% | 12.74% | 6.63% |
| 1 Year | 13.01% | 16.89% | 12.06% |
| 3 Year | 9.50% | 12.80% | 7.77% |
| 5 Year | 2.31% | 5.21% | 0.03% |
| 10 Year | 11.46% | 7.88% | 9.63% |
| Since Inception | 6.44% | 10.38% | -- |
| Basic Materials | 8.92% | |
|---|---|---|
| Consumer Cyclical | 13.68% | |
| Financial Services | 11.97% | |
| Real Estate | 0.34% | |
| Consumer Defensive | 23.73% | |
| Healthcare | 8.99% | |
| Utilities | 0.00% | |
| Communication Services | 1.59% | |
| Energy | 6.21% | |
| Industrials | 12.36% | |
| Technology | 12.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.47 | 2.47 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 96.69 | 96.69 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.20 | 99.20 | ||
| Cash | -- | 0.81 | 0.81 | ||
| Total Net Assets | $2.99B |
|---|---|
| Total Stock Holdings | 98 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Danone | -- | 2.80% |
| Nestle SA | 9.65% | 2.56% |
| LVMH Moet Hennessy Louis Vuitton SA | -- | 2.52% |
| Diageo PLC | -- | 2.51% |
| Japan Tobacco Inc. | -- | 2.34% |
| Honda Motor Co Ltd | -- | 2.15% |
| Compass Group PLC | -- | 2.15% |
| Reckitt Benckiser Group PLC | 14.56% | 2.10% |
| Pernod Ricard NV | 7.51% | 2.00% |
| TSE:CNR | 6.54% | 1.95% |
| Valuation | MQGIX | Category Range |
|---|---|---|
| Price/Earnings | 17.14 | |
| Price/Book | 2.71 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 13.24 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 13.05 | |
| Historical Earnings | 13.64 | |
| Sales Growth | 0.78 | |
| Cash-Flow Growth | -3.68 | |
| Book-Value Growth | 6.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.50% |
|---|---|
| Tax-adjusted Return | 9.09% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | 30.77% |
