| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.49 | 0.04 (+0.21%) | 14.87 - 20.49 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this Fund is to achieve long-term capital growth by investing in a broad range of large European-based companies. These companies are primarily from the United Kingdom, France, Germany, Italy and other European Union member nations. The Fund is broadly diversified across industries and countries in the region.
| Total Return | 5.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.51% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 11/09/1994 |
| Timeframe | MUTUAL:HKB10500 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | -1.89% | 1.93% | 2.36% |
| 3 Month | 3.46% | 7.18% | 2.80% |
| Year-to-Date | 3.46% | 12.74% | 7.69% |
| 1 Year | 9.92% | 16.89% | 19.66% |
| 3 Year | 2.19% | 12.80% | 7.25% |
| 5 Year | -4.43% | 5.21% | -1.80% |
| 10 Year | 3.68% | 7.88% | 4.81% |
| Since Inception | 5.18% | 10.38% | -- |
| Basic Materials | 16.05% | |
|---|---|---|
| Consumer Cyclical | 11.59% | |
| Financial Services | 19.20% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.30% | |
| Healthcare | 8.89% | |
| Utilities | 3.39% | |
| Communication Services | 4.87% | |
| Energy | 5.95% | |
| Industrials | 13.87% | |
| Technology | 10.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.28 | 2.28 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.99 | 95.99 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.27 | 98.27 | ||
| Cash | -- | 1.73 | 1.73 | ||
| Total Net Assets | $33.58M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Resolution Ltd | -- | 3.61% |
| Roche Holding AG | 16.70% | 3.43% |
| Amadeus IT Holding SA | 6.19% | 3.40% |
| Compass Group PLC | -- | 3.38% |
| Sanofi | -- | 3.37% |
| Julius Baer Gruppe AG | -- | 3.36% |
| Centrica PLC | 7.04% | 3.33% |
| Publicis Groupe SA | 12.17% | 3.32% |
| Infineon Technologies AG | -- | 3.31% |
| Unilever PLC | 6.99% | 3.31% |
| Valuation | MUTUAL:HKB10500 | Category Range |
|---|---|---|
| Price/Earnings | 13.65 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 9.86 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 8.77 | |
| Historical Earnings | 7.52 | |
| Sales Growth | -1.07 | |
| Cash-Flow Growth | -3.89 | |
| Book-Value Growth | -4.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 2.19% |
|---|---|
| Tax-adjusted Return | 1.56% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | -- |
