| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.15 | 0.05 (+0.70%) | 5.94 - 7.48 | 0.0 |
Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long term capital appreciation, primarily through a diversified portfolio of non-U.S. equity securities. The fund invests substantially all, but under normal circumstances not less than 80% (measured at time or purchase), of the value of its net assets (plus borrowings for investment purposes, if any) in a diversified portfolio of foreign securities. The investment advisor allocates the fund's assets among a number of sub-advisors with experience in managing international investment strategies.
| Total Return | 3.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.68% |
| Expense Ratio | 1.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 06/29/1998 |
| Timeframe | MVIEX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -1.78% | 2.34% | -1.95% |
| 3 Month | 1.26% | 8.22% | 2.88% |
| Year-to-Date | 2.85% | 15.37% | 5.64% |
| 1 Year | 22.20% | 27.28% | 26.79% |
| 3 Year | 7.16% | 16.87% | 9.89% |
| 5 Year | -2.88% | 5.43% | -2.03% |
| 10 Year | 7.84% | 7.58% | 7.87% |
| Since Inception | 3.25% | 10.42% | -- |
| Basic Materials | 11.25% | |
|---|---|---|
| Consumer Cyclical | 9.06% | |
| Financial Services | 24.35% | |
| Real Estate | 2.21% | |
| Consumer Defensive | 11.47% | |
| Healthcare | 7.47% | |
| Utilities | 2.71% | |
| Communication Services | 6.23% | |
| Energy | 8.09% | |
| Industrials | 10.66% | |
| Technology | 6.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.62 | 0.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.42 | 0.42 | ||
| Foreign Stock | -- | 96.63 | 96.63 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.67 | 97.67 | ||
| Cash | -- | 1.23 | 1.23 | ||
| Total Net Assets | $514.18M |
|---|---|
| Total Stock Holdings | 1822 |
| Total Bond Holdings | 0 |
| Valuation | MVIEX | Category Range |
|---|---|---|
| Price/Earnings | 13.77 | |
| Price/Book | 1.41 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 8.17 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 10.25 | |
| Historical Earnings | 11.53 | |
| Sales Growth | -21.08 | |
| Cash-Flow Growth | -27.76 | |
| Book-Value Growth | -45.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.16% |
|---|---|
| Tax-adjusted Return | 6.57% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | -63.92% |
