| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.25 | 0.00 (0.00%) | 10.57 - 13.40 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation by investing primarily in equity securities of small non-U.S. companies. The fund invests primarily in established and emerging franchise companies on an international basis, with capitalizations within the range of companies included in the Morgan Stanley Capital International ("MSCI") EAFE Small Cap Total Return Index. It may invest in foreign securities, which may include emerging market securities. Under normal circumstances, at least 80% of the assets of the fund will be invested in equity securities of non-U.S. small cap companies. The fund may utilize foreign currency forward exchange contracts.
| Total Return | 8.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.64% |
| Expense Ratio | 1.27% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/15/1992 |
| Timeframe | MSISX | S&P 500 | Foreign Small/Mid Value |
|---|---|---|---|
| 1 Month | -0.31% | 2.34% | -1.62% |
| 3 Month | 0.86% | 8.22% | 2.55% |
| Year-to-Date | 6.09% | 15.37% | 7.77% |
| 1 Year | 18.91% | 27.28% | 29.08% |
| 3 Year | 5.79% | 16.87% | 11.26% |
| 5 Year | -2.69% | 5.43% | 1.11% |
| 10 Year | 7.22% | 7.58% | 10.50% |
| Since Inception | 8.51% | 10.42% | -- |
| Basic Materials | 4.25% | |
|---|---|---|
| Consumer Cyclical | 38.57% | |
| Financial Services | 12.65% | |
| Real Estate | 2.29% | |
| Consumer Defensive | 18.19% | |
| Healthcare | 5.76% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 16.79% | |
| Technology | 1.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.76 | 1.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 5.46 | 5.46 | ||
| Foreign Stock | -- | 89.12 | 89.12 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.34 | 96.34 | ||
| Cash | -- | 3.67 | 3.67 | ||
| Total Net Assets | $80.90M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Valuation | MSISX | Category Range |
|---|---|---|
| Price/Earnings | 17.88 | |
| Price/Book | 1.89 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 11.85 | |
| Dividend Yield | 4.01 | |
| LT Earnings | 8.99 | |
| Historical Earnings | 13 | |
| Sales Growth | -3.46 | |
| Cash-Flow Growth | -18.93 | |
| Book-Value Growth | -1.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 5.79% |
|---|---|
| Tax-adjusted Return | 5.52% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -149.50% |
