| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.60 | -0.05 (-0.58%) | 6.79 - 8.86 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
"The investment objective of the fund is to obtain long-term growth of capital by investing primarily in equity markets located in Europe, Australasia, and the Far East."
| Total Return | -1.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 05/31/1999 |
| Timeframe | MUTUAL:FID371 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.14% | 1.93% | 2.84% |
| 3 Month | 3.90% | 7.18% | 3.99% |
| Year-to-Date | 3.90% | 12.74% | 8.53% |
| 1 Year | 8.49% | 16.89% | 17.55% |
| 3 Year | 2.86% | 12.80% | 5.12% |
| 5 Year | -3.20% | 5.21% | -2.17% |
| 10 Year | 3.55% | 7.88% | 4.33% |
| Since Inception | -1.07% | 10.38% | -- |
| Basic Materials | 10.22% | |
|---|---|---|
| Consumer Cyclical | 9.42% | |
| Financial Services | 23.58% | |
| Real Estate | 2.07% | |
| Consumer Defensive | 10.68% | |
| Healthcare | 6.89% | |
| Utilities | 3.48% | |
| Communication Services | 5.48% | |
| Energy | 10.10% | |
| Industrials | 11.13% | |
| Technology | 6.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.33 | 0.33 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 97.93 | 97.93 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.26 | 98.26 | ||
| Cash | 0.08 | 1.62 | 1.54 | ||
| Total Net Assets | $16.96M |
|---|---|
| Total Stock Holdings | 394 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 11.35% | 1.67% |
| Sanofi | -- | 1.36% |
| Samsung Electronics Co Ltd | 4.81% | 1.26% |
| Royal Dutch Shell PLC Class A | -5.52% | 1.26% |
| HSBC Holdings PLC | 0.48% | 1.07% |
| BHP Billiton PLC | -- | 0.98% |
| Commonwealth Bank of Australia | -- | 0.98% |
| British American Tobacco PLC | -- | 0.90% |
| Australia and New Zealand Banking Group Limited | 13.61% | 0.89% |
| Vodafone Group PLC | 12.90% | 0.85% |
| Valuation | MUTUAL:FID371 | Category Range |
|---|---|---|
| Price/Earnings | 11.51 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 7.30 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 13.31 | |
| Sales Growth | -31.72 | |
| Cash-Flow Growth | -37.27 | |
| Book-Value Growth | -6.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.86% |
|---|---|
| Tax-adjusted Return | 2.72% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | -- |
