| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.11 | -0.12 (-1.46%) | 6.74 - 8.48 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund aims to achieve long-term capital growth by investing primarily in equity securities of companies located around the world.
| Total Return | -1.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 01/30/2002 |
| Timeframe | MUTUAL:FID309 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.22% | 2.34% | 2.60% |
| 3 Month | 4.33% | 8.22% | 5.04% |
| Year-to-Date | 11.02% | 15.37% | 12.46% |
| 1 Year | 22.57% | 27.28% | 23.70% |
| 3 Year | 8.63% | 16.87% | 10.18% |
| 5 Year | -0.64% | 5.43% | 1.40% |
| 10 Year | 1.92% | 7.58% | 4.54% |
| Since Inception | -1.42% | 10.42% | -- |
| Basic Materials | 7.46% | |
|---|---|---|
| Consumer Cyclical | 10.49% | |
| Financial Services | 21.32% | |
| Real Estate | 1.54% | |
| Consumer Defensive | 10.52% | |
| Healthcare | 9.56% | |
| Utilities | 3.01% | |
| Communication Services | 4.93% | |
| Energy | 9.82% | |
| Industrials | 10.05% | |
| Technology | 11.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 42.60 | 42.60 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 52.99 | 52.99 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.59 | 95.59 | ||
| Cash | 0.64 | 4.98 | 4.34 | ||
| Total Net Assets | $3.98M |
|---|---|
| Total Stock Holdings | 308 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID309 | Category Range |
|---|---|---|
| Price/Earnings | 14.04 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 9.00 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 10.5 | |
| Historical Earnings | 19.15 | |
| Sales Growth | -25.77 | |
| Cash-Flow Growth | -72.11 | |
| Book-Value Growth | 0.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.63% |
|---|---|
| Tax-adjusted Return | 8.63% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
