| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.39 | 0.00 (0.00%) | 7.67 - 9.73 | -- |
Market data as of 12:00AM 06/14/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this Fund is to provide long-term capital growth by investing primarily in a diversified portfolio of equity and equity-related securities of publicly traded companies located around the world. The Fund will principally invest in equity and equity-related securities of companies based outside of North America and across a broad range of industry groups and diversified by country and currency.
| Total Return | 0.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.34% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 01/09/1998 |
| Timeframe | MUTUAL:HKB10507 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.06% | 2.34% | 2.60% |
| 3 Month | 6.25% | 8.22% | 5.04% |
| Year-to-Date | 14.74% | 15.37% | 12.46% |
| 1 Year | 24.74% | 27.28% | 23.70% |
| 3 Year | 8.96% | 16.87% | 10.18% |
| 5 Year | -0.85% | 5.43% | 1.40% |
| 10 Year | 1.89% | 7.58% | 4.54% |
| Since Inception | 0.03% | 10.42% | -- |
| Basic Materials | 5.37% | |
|---|---|---|
| Consumer Cyclical | 12.12% | |
| Financial Services | 16.87% | |
| Real Estate | 3.32% | |
| Consumer Defensive | 11.76% | |
| Healthcare | 10.73% | |
| Utilities | 3.61% | |
| Communication Services | 4.64% | |
| Energy | 9.16% | |
| Industrials | 11.02% | |
| Technology | 11.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.95 | 49.95 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.15 | 42.63 | 42.49 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.15 | 92.58 | 92.44 | ||
| Cash | 0.00 | 7.56 | 7.56 | ||
| Total Net Assets | $206.39M |
|---|---|
| Total Stock Holdings | 131 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:HKB10507 | Category Range |
|---|---|---|
| Price/Earnings | 13.44 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 8.54 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 9.29 | |
| Historical Earnings | 25.74 | |
| Sales Growth | 4.51 | |
| Cash-Flow Growth | 9.44 | |
| Book-Value Growth | 7.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.96% |
|---|---|
| Tax-adjusted Return | 8.89% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | -- |
