| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.91 | -0.13 (-1.66%) | 5.87 - 8.11 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term total returns through capital appreciation by investing in equity securities of companies domiciled primarily in the developed countries of Europe, Australasia and the Far East (EAFE). It may also hold equity securities of companies not domiciled in EAFE, excluding Canada and the United States.
| Total Return | -3.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.77% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 6 Years |
| Fund Inception | 08/29/2007 |
| Timeframe | MUTUAL:RMA939 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.22% | 1.93% | 2.84% |
| 3 Month | 4.87% | 7.18% | 3.99% |
| Year-to-Date | 4.87% | 12.74% | 8.53% |
| 1 Year | 10.35% | 16.89% | 17.55% |
| 3 Year | 1.70% | 12.80% | 5.12% |
| 5 Year | -1.48% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -3.05% | 10.38% | -- |
| Basic Materials | 3.47% | |
|---|---|---|
| Consumer Cyclical | 17.20% | |
| Financial Services | 15.27% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.39% | |
| Healthcare | 4.44% | |
| Utilities | 0.00% | |
| Communication Services | 11.32% | |
| Energy | 5.12% | |
| Industrials | 17.75% | |
| Technology | 16.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.38 | 99.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.38 | 99.38 | ||
| Cash | -- | 0.62 | 0.62 | ||
| Total Net Assets | $110.58M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Rio Tinto PLC | -18.66% | 3.45% |
| Eni SpA | -- | 2.99% |
| Fujitsu Ltd | -- | 2.84% |
| SSNHY | -- | 2.77% |
| Smith & Nephew PLC | -- | 2.72% |
| Sumitomo Mitsui Financial Group Inc | 14.48% | 2.70% |
| WPP PLC | -- | 2.69% |
| HSBC Holdings PLC | 0.48% | 2.69% |
| Aviva PLC | -- | 2.68% |
| DBS Group Holdings Ltd | -- | 2.66% |
| Valuation | MUTUAL:RMA939 | Category Range |
|---|---|---|
| Price/Earnings | 11.81 | |
| Price/Book | 1.05 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 6.77 | |
| Dividend Yield | 3.17 | |
| LT Earnings | 9.29 | |
| Historical Earnings | 15.9 | |
| Sales Growth | -3.53 | |
| Cash-Flow Growth | -14.21 | |
| Book-Value Growth | -4.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.70% |
|---|---|
| Tax-adjusted Return | 0.76% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | -- |
