| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.93 | -0.04 (-0.33%) | 9.37 - 12.20 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of net assets in common stocks and related securities such as preferred stock, convertible securities and depositary receipts, of foreign (including emerging markets) issuers. It may invest a relatively large percentage of its assets in issuers in a single country, a small number of countries, or a particular geographic region. The fund may invest in companies of any size.
| Total Return | 9.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.06% |
| Expense Ratio | 1.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 05/21/2003 |
| Timeframe | MXIGX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 1.98% | 1.93% | 2.82% |
| 3 Month | 1.98% | 7.18% | 2.96% |
| Year-to-Date | 5.25% | 12.74% | 6.63% |
| 1 Year | 14.78% | 16.89% | 12.06% |
| 3 Year | 8.77% | 12.80% | 7.77% |
| 5 Year | 1.90% | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | 9.86% | 10.38% | -- |
| Basic Materials | 6.16% | |
|---|---|---|
| Consumer Cyclical | 10.34% | |
| Financial Services | 22.12% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.01% | |
| Healthcare | 7.27% | |
| Utilities | 0.43% | |
| Communication Services | 2.34% | |
| Energy | 4.34% | |
| Industrials | 20.73% | |
| Technology | 9.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.39 | 0.39 | ||
| Other | -- | 0.51 | 0.51 | ||
| Foreign Stock | -- | 98.10 | 98.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.00 | 99.00 | ||
| Cash | -- | 1.00 | 1.00 | ||
| Total Net Assets | $281.75M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 1 |
| Valuation | MXIGX | Category Range |
|---|---|---|
| Price/Earnings | 16.96 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 10.67 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 10.85 | |
| Historical Earnings | 7.4 | |
| Sales Growth | 0.73 | |
| Cash-Flow Growth | -3.92 | |
| Book-Value Growth | 4.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.77% |
|---|---|
| Tax-adjusted Return | 8.07% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | 17.71% |
