| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.86 | -0.08 (-1.01%) | 5.89 - 8.14 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This fund aims to achieve long-term growth of capital by investing in equity securities of companies around the world, excluding those in the US.
| Total Return | -3.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.15% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 05/04/2006 |
| Timeframe | MUTUAL:FID1203 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.60% | 1.93% | 2.84% |
| 3 Month | 3.61% | 7.18% | 3.99% |
| Year-to-Date | 3.61% | 12.74% | 8.53% |
| 1 Year | 8.65% | 16.89% | 17.55% |
| 3 Year | 0.66% | 12.80% | 5.12% |
| 5 Year | -3.28% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -3.15% | 10.38% | -- |
| Basic Materials | 12.07% | |
|---|---|---|
| Consumer Cyclical | 10.32% | |
| Financial Services | 25.44% | |
| Real Estate | 3.09% | |
| Consumer Defensive | 7.06% | |
| Healthcare | 8.81% | |
| Utilities | 2.38% | |
| Communication Services | 3.40% | |
| Energy | 8.72% | |
| Industrials | 13.42% | |
| Technology | 5.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 98.85 | 98.85 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.85 | 98.85 | ||
| Cash | 0.02 | 1.17 | 1.15 | ||
| Total Net Assets | $7.12M |
|---|---|
| Total Stock Holdings | 122 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Dutch Shell PLC Class A | -5.52% | 2.65% |
| Roche Holding AG | 16.70% | 2.05% |
| Sanofi | -- | 1.89% |
| Nestle SA | 11.35% | 1.79% |
| Total SA | -- | 1.47% |
| Rio Tinto PLC | -18.66% | 1.46% |
| BNP Paribas | -- | 1.44% |
| BHP Billiton Ltd | -13.49% | 1.43% |
| Allianz SE | -2.25% | 1.41% |
| Sumitomo Mitsui Financial Group Inc | 14.48% | 1.37% |
| Valuation | MUTUAL:FID1203 | Category Range |
|---|---|---|
| Price/Earnings | 8.48 | |
| Price/Book | 1.06 | |
| Price/Sales | 0.61 | |
| Price/Cash Flow | 5.37 | |
| Dividend Yield | 3.3 | |
| LT Earnings | 9.47 | |
| Historical Earnings | 8.49 | |
| Sales Growth | -4.85 | |
| Cash-Flow Growth | -13.29 | |
| Book-Value Growth | -5.11 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 0.66% |
|---|---|
| Tax-adjusted Return | 0.39% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | -- |
