| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.27 | -0.09 (-0.55%) | 12.55 - 16.78 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests its assets primarily in foreign equity securities, including emerging market equity securities. Equity securities include common stocks, preferred stocks, securities convertible into stocks, and depositary receipts for such securities. It may invest a large percentage of the fund's assets in issuers in a single country, a small number of countries, or a particular geographic region.
| Total Return | 5.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.65% |
| Expense Ratio | 1.22% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 04/01/2005 |
| Timeframe | MRSHX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.46% | 1.93% | 3.94% |
| 3 Month | 3.93% | 7.18% | 3.84% |
| Year-to-Date | 8.54% | 12.74% | 7.77% |
| 1 Year | 15.90% | 16.89% | 15.45% |
| 3 Year | 8.34% | 12.80% | 6.55% |
| 5 Year | -0.65% | 5.21% | -1.30% |
| 10 Year | 9.54% | 7.88% | 8.69% |
| Since Inception | 5.89% | 10.38% | -- |
| Basic Materials | 7.77% | |
|---|---|---|
| Consumer Cyclical | 11.06% | |
| Financial Services | 22.71% | |
| Real Estate | 1.75% | |
| Consumer Defensive | 10.99% | |
| Healthcare | 10.37% | |
| Utilities | 2.81% | |
| Communication Services | 5.33% | |
| Energy | 8.14% | |
| Industrials | 13.30% | |
| Technology | 5.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.42 | 1.42 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 96.81 | 96.81 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.23 | 98.23 | ||
| Cash | 0.08 | 1.85 | 1.77 | ||
| Total Net Assets | $5.93B |
|---|---|
| Total Stock Holdings | 111 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 2.83% |
| Royal Dutch Shell PLC Class A | -0.16% | 2.52% |
| Novartis AG | 17.50% | 2.36% |
| Westpac Banking Corp | -- | 2.23% |
| Roche Holding AG | 23.65% | 2.10% |
| Rio Tinto PLC | -21.57% | 2.07% |
| BP PLC | 4.81% | 1.97% |
| GlaxoSmithKline PLC | 20.09% | 1.95% |
| Honda Motor Co Ltd | -- | 1.88% |
| Barclays PLC | 3.02% | 1.85% |
| Valuation | MRSHX | Category Range |
|---|---|---|
| Price/Earnings | 13.71 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 8.25 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 10.88 | |
| Historical Earnings | 10.77 | |
| Sales Growth | -30.43 | |
| Cash-Flow Growth | -75.25 | |
| Book-Value Growth | -2.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.34% |
|---|---|
| Tax-adjusted Return | 7.71% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | -2.05% |
