| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.05 | 0.00 (-0.04%) | 7.18 - 10.11 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund's objective is to provide long-term growth of capital by investing primarily in the securities markets of Europe considered by the Manager to be undervalued. Investments may be made in securities markets outside of Europe. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short-term indebtedness.
| Total Return | 3.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.94% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 10 Years |
| Fund Inception | 09/19/2003 |
| Timeframe | MUTUAL:CHO208 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 6.14% | 2.34% | 2.80% |
| 3 Month | 13.85% | 8.22% | 4.52% |
| Year-to-Date | 23.82% | 15.37% | 10.69% |
| 1 Year | 56.81% | 27.28% | 31.87% |
| 3 Year | 17.28% | 16.87% | 11.46% |
| 5 Year | 4.52% | 5.43% | -1.10% |
| 10 Year | -- | 7.58% | 4.95% |
| Since Inception | 3.47% | 10.42% | -- |
| Basic Materials | 0.16% | |
|---|---|---|
| Consumer Cyclical | 8.60% | |
| Financial Services | 11.34% | |
| Real Estate | 7.53% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 35.33% | |
| Utilities | 0.00% | |
| Communication Services | 4.80% | |
| Energy | 7.15% | |
| Industrials | 25.09% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 79.08 | 79.08 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 79.08 | 79.08 | ||
| Cash | -- | 20.92 | 20.92 | ||
| Total Net Assets | $10.45M |
|---|---|
| Total Stock Holdings | 13 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Next Plc | -- | 13.25% |
| RYAAY | 44.69% | 12.54% |
| SNY | 15.08% | 11.35% |
| Bank of Ireland (Governor & Co of) | -- | 7.47% |
| AZNDF | -- | 7.23% |
| Trastor Real Estate Investment Co S.A. | -- | 4.96% |
| BP PLC ADR | 6.87% | 4.71% |
| GlaxoSmithKline PLC | 24.67% | 4.67% |
| Aer Lingus Group PLC | 20.71% | 3.98% |
| Abbey PLC | -- | 3.84% |
| Valuation | MUTUAL:CHO208 | Category Range |
|---|---|---|
| Price/Earnings | 15.71 | |
| Price/Book | 1.09 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 9.16 | |
| Dividend Yield | 2.47 | |
| LT Earnings | 6.01 | |
| Historical Earnings | ||
| Sales Growth | -39.25 | |
| Cash-Flow Growth | 10.48 | |
| Book-Value Growth | -43.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 17.28% |
|---|---|
| Tax-adjusted Return | 15.85% |
| Tax Cost Ratio | 1.22% |
| Potential Cap Gains | -- |
