| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.87 | -0.01 (-0.13%) | 9.65 - 12.02 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks long-term growth of capital by investing primarily in equity securities of European companies. Generally, the Fund will invest from 50% to 100% of its assets in equity securities of European companies. The Fund’s investments in these securities will be made in established European markets and may also, to a lesser extent, be made in emerging European markets. The portfolio manager follows a blended growth and value investment style.
| Total Return | 5.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.26% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/26/1994 |
| Timeframe | MUTUAL:MFC677 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | -0.33% | 1.93% | 2.36% |
| 3 Month | 4.55% | 7.18% | 2.80% |
| Year-to-Date | 4.55% | 12.74% | 7.69% |
| 1 Year | 9.74% | 16.89% | 19.66% |
| 3 Year | 2.51% | 12.80% | 7.25% |
| 5 Year | -5.26% | 5.21% | -1.80% |
| 10 Year | 4.23% | 7.88% | 4.81% |
| Since Inception | 5.64% | 10.38% | -- |
| Basic Materials | 1.54% | |
|---|---|---|
| Consumer Cyclical | 21.99% | |
| Financial Services | 14.63% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 42.39% | |
| Healthcare | 9.70% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 6.35% | |
| Technology | 3.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.34 | 0.34 | ||
| Foreign Stock | -- | 83.58 | 83.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 83.92 | 83.92 | ||
| Cash | -- | 16.08 | 16.08 | ||
| Total Net Assets | $79.25M |
|---|---|
| Total Stock Holdings | 20 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Danone | -- | 9.03% |
| Admiral Group PLC | -- | 8.48% |
| Colruyt | -- | 7.70% |
| Pearson PLC | -- | 7.40% |
| Unilever NV DR | 6.94% | 7.37% |
| Sonova Holding AG | 3.66% | 6.76% |
| Wm Morrison Supermarkets PLC | -1.89% | 6.65% |
| Wincor Nixdorf Aktiengesellschaft | -- | 5.31% |
| Publicis Groupe SA | 12.17% | 4.93% |
| Hennes & Mauritz AB | -- | 4.86% |
| Valuation | MUTUAL:MFC677 | Category Range |
|---|---|---|
| Price/Earnings | 16.62 | |
| Price/Book | 3.19 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 12.52 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 9.16 | |
| Historical Earnings | 1.78 | |
| Sales Growth | -6.92 | |
| Cash-Flow Growth | -4.74 | |
| Book-Value Growth | -2.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 2.51% |
|---|---|
| Tax-adjusted Return | 2.19% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | -- |
