| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.76 | 0.00 (0.00%) | 11.94 - 16.15 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. issuers. The fund seeks to maintain a diversified portfolio of equity securities of non-U.S. issuers based on individual stock selection. It focuses on developed markets, but they may invest in emerging markets. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities. Its equity investments may include convertible securities. The fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income.
| Total Return | 9.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.90% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 14 Years |
| Fund Inception | 08/04/1989 |
| Timeframe | MSIQX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.96% | 1.93% | 3.94% |
| 3 Month | 5.48% | 7.18% | 3.84% |
| Year-to-Date | 9.90% | 12.74% | 7.77% |
| 1 Year | 18.13% | 16.89% | 15.45% |
| 3 Year | 8.69% | 12.80% | 6.55% |
| 5 Year | 1.16% | 5.21% | -1.30% |
| 10 Year | 9.22% | 7.88% | 8.69% |
| Since Inception | 9.29% | 10.38% | -- |
| Basic Materials | 9.18% | |
|---|---|---|
| Consumer Cyclical | 5.37% | |
| Financial Services | 17.87% | |
| Real Estate | 1.51% | |
| Consumer Defensive | 26.14% | |
| Healthcare | 13.36% | |
| Utilities | 1.85% | |
| Communication Services | 4.77% | |
| Energy | 8.80% | |
| Industrials | 2.72% | |
| Technology | 8.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.86 | 0.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.30 | 96.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.16 | 97.16 | ||
| Cash | -- | 2.83 | 2.83 | ||
| Total Net Assets | $5.24B |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| British American Tobacco PLC | -- | 4.66% |
| Nestle SA | 9.65% | 4.66% |
| Reckitt Benckiser Group PLC | 14.56% | 4.52% |
| Unilever NV DR | 12.65% | 4.42% |
| Sanofi | -- | 3.71% |
| Novartis AG | 17.50% | 3.53% |
| Imperial Tobacco Group PLC | -- | 2.89% |
| Roche Holding AG | 23.65% | 2.74% |
| HSBC Holdings PLC | 4.07% | 2.38% |
| Bayer AG | -- | 2.25% |
| Valuation | MSIQX | Category Range |
|---|---|---|
| Price/Earnings | 8.41 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 10.58 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 9.09 | |
| Historical Earnings | 7.55 | |
| Sales Growth | -5.04 | |
| Cash-Flow Growth | -3.46 | |
| Book-Value Growth | -3.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.69% |
|---|---|
| Tax-adjusted Return | 8.09% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 12.39% |
