| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 144.50 | 0.56 (+0.39%) | 108.24 - 144.50 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term growth primarily through capital appreciation by investing in a portfolio of common stocks, American Depository Receipts (ADRs) and equivalent securities of companies domiciled in the U.S. and the developed countries of Europe, Australasia and the Far East (EAFE).
| Total Return | 3.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.68% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/03/2003 |
| Timeframe | MUTUAL:RMA929 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.96% | 1.93% | 1.49% |
| 3 Month | 9.15% | 7.18% | 4.88% |
| Year-to-Date | 9.15% | 12.74% | 9.56% |
| 1 Year | 15.14% | 16.89% | 14.34% |
| 3 Year | 8.30% | 12.80% | 6.79% |
| 5 Year | 2.46% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 3.70% | 10.38% | -- |
| Basic Materials | 6.25% | |
|---|---|---|
| Consumer Cyclical | 7.56% | |
| Financial Services | 18.04% | |
| Real Estate | 1.10% | |
| Consumer Defensive | 7.73% | |
| Healthcare | 10.95% | |
| Utilities | 1.52% | |
| Communication Services | 3.94% | |
| Energy | 9.10% | |
| Industrials | 18.88% | |
| Technology | 14.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 46.86 | 46.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 46.17 | 46.17 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.03 | 93.03 | ||
| Cash | -- | 6.97 | 6.97 | ||
| Total Net Assets | $114.93M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RMA929 | Category Range |
|---|---|---|
| Price/Earnings | 16.87 | |
| Price/Book | 2.22 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 10.49 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 11.76 | |
| Historical Earnings | 14.64 | |
| Sales Growth | 4.36 | |
| Cash-Flow Growth | 5.84 | |
| Book-Value Growth | 7.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.30% |
|---|---|
| Tax-adjusted Return | 8.06% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -- |
