| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.16 | -0.12 (-1.30%) | 7.13 - 9.33 | -- |
Market data as of 12:00AM 05/23/13. 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 | -1.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 03/10/2006 |
| Timeframe | MUTUAL:HKB14507 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.23% | 1.93% | 1.49% |
| 3 Month | 9.33% | 7.18% | 4.88% |
| Year-to-Date | 9.33% | 12.74% | 9.56% |
| 1 Year | 10.09% | 16.89% | 14.34% |
| 3 Year | 4.74% | 12.80% | 6.79% |
| 5 Year | -1.21% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -1.83% | 10.38% | -- |
| Basic Materials | 6.50% | |
|---|---|---|
| Consumer Cyclical | 11.24% | |
| Financial Services | 17.06% | |
| Real Estate | 2.13% | |
| Consumer Defensive | 12.74% | |
| Healthcare | 11.64% | |
| Utilities | 2.73% | |
| Communication Services | 4.80% | |
| Energy | 10.10% | |
| Industrials | 11.71% | |
| Technology | 9.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 48.64 | 48.64 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.05 | 42.39 | 42.34 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.05 | 91.03 | 90.98 | ||
| Cash | 0.00 | 9.02 | 9.02 | ||
| Total Net Assets | $203.48M |
|---|---|
| Total Stock Holdings | 120 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:HKB14507 | Category Range |
|---|---|---|
| Price/Earnings | 13.14 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 8.51 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 8.53 | |
| Historical Earnings | 24.87 | |
| Sales Growth | 4.48 | |
| Cash-Flow Growth | 7.25 | |
| Book-Value Growth | 7.73 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.74% |
|---|---|
| Tax-adjusted Return | 4.65% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | -- |
