| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.74 | -0.33 (-2.52%) | 9.51 - 13.14 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks to maintain a diversified portfolio of international equity securities based on a top-down approach that emphasizes region, country, sector and industry selection and weighting rather than individual stock selection. The Adviser seeks to capitalize on the significance of region, country, sector and industry selection in international equity portfolio returns by over and underweighting countries and/or sectors based primarily on three factors: (i) valuation; (ii) dynamics/fundamental change; and (iii) market momentum/technicals. It may invest in emerging market or developing countries.
| Total Return | 6.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.25% |
| Expense Ratio | 0.98% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 18 Years |
| Fund Inception | 01/17/1992 |
| Timeframe | MSACX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 5.61% | 1.93% | 3.94% |
| 3 Month | 5.35% | 7.18% | 3.84% |
| Year-to-Date | 9.96% | 12.74% | 7.77% |
| 1 Year | 19.05% | 16.89% | 15.45% |
| 3 Year | 6.79% | 12.80% | 6.55% |
| 5 Year | -0.84% | 5.21% | -1.30% |
| 10 Year | 9.16% | 7.88% | 8.69% |
| Since Inception | 6.28% | 10.38% | -- |
| Basic Materials | 10.06% | |
|---|---|---|
| Consumer Cyclical | 12.32% | |
| Financial Services | 20.71% | |
| Real Estate | 3.04% | |
| Consumer Defensive | 10.46% | |
| Healthcare | 12.05% | |
| Utilities | 2.59% | |
| Communication Services | 5.33% | |
| Energy | 5.33% | |
| Industrials | 12.21% | |
| Technology | 5.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 85.21 | 85.21 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 85.23 | 85.23 | ||
| Cash | -- | 14.77 | 14.77 | ||
| Total Net Assets | $365.15M |
|---|---|
| Total Stock Holdings | 600 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ftse 100 Idx Fut Jun13 Xlif 20130621 | -- | 4.03% |
| Topix Indx Futr Jun13 Xtks 20130613 | -- | 2.70% |
| Hang Seng Index Futures Apr13 Xhkf | -- | 2.55% |
| Nestle SA | 9.65% | 1.98% |
| HSBC Holdings PLC | 4.07% | 1.41% |
| Ibex 35 Indx Futr Apr13 Xmrv 20130419 | -- | 1.29% |
| Novartis AG | 17.50% | 1.24% |
| Roche Holding AG | 23.65% | 1.16% |
| Vodafone Group PLC | 21.77% | 1.10% |
| Toyota Motor Corp | -- | 1.09% |
| Valuation | MSACX | Category Range |
|---|---|---|
| Price/Earnings | 12.94 | |
| Price/Book | 1.58 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 8.69 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 9.11 | |
| Historical Earnings | 12.76 | |
| Sales Growth | -7.48 | |
| Cash-Flow Growth | -1.77 | |
| Book-Value Growth | -1.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.79% |
|---|---|
| Tax-adjusted Return | 6.23% |
| Tax Cost Ratio | 0.52% |
| Potential Cap Gains | -9.95% |
