| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.02 | -0.14 (-1.38%) | 7.75 - 10.39 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund will normally invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Under normal circumstances, it will invest primarily in companies located outside the U.S., including those in emerging markets. The fund generally focuses on investing its assets in the stocks of companies that the sub-adviser believes are undervalued compared to their perceived worth (value companies). The sub-adviser may invest a large percentage of the fund's assets in issuers in a single country, a small number of countries, or a particular geographic region.
| Total Return | 5.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | 1.15% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/01/1993 |
| Timeframe | MXIVX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -3.04% | 2.34% | -2.00% |
| 3 Month | 6.45% | 8.22% | 3.75% |
| Year-to-Date | 11.61% | 15.37% | 6.13% |
| 1 Year | 30.64% | 27.28% | 28.75% |
| 3 Year | 15.94% | 16.87% | 9.57% |
| 5 Year | -2.50% | 5.43% | -2.39% |
| 10 Year | 8.09% | 7.58% | 7.83% |
| Since Inception | 5.86% | 10.42% | -- |
| Basic Materials | 3.80% | |
|---|---|---|
| Consumer Cyclical | 6.67% | |
| Financial Services | 14.81% | |
| Real Estate | 2.00% | |
| Consumer Defensive | 26.91% | |
| Healthcare | 11.62% | |
| Utilities | 0.00% | |
| Communication Services | 9.43% | |
| Energy | 5.01% | |
| Industrials | 7.52% | |
| Technology | 12.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.90 | 4.90 | ||
| Foreign Stock | -- | 91.66 | 91.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.56 | 96.56 | ||
| Cash | -- | 3.44 | 3.44 | ||
| Total Net Assets | $557.52M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| KDDI Corp. | -- | 3.78% |
| Danone | -- | 3.56% |
| GlaxoSmithKline PLC | 24.67% | 3.08% |
| Kao Corporation | -- | 2.94% |
| Roche Holding AG | 21.67% | 2.74% |
| Nestle SA | 0.68% | 2.60% |
| HSBC Holdings PLC | 7.93% | 2.56% |
| Heineken N.V. | -- | 2.48% |
| Royal Dutch Shell PLC Class A | -1.90% | 2.41% |
| Reckitt Benckiser Group PLC | 13.93% | 2.32% |
| Valuation | MXIVX | Category Range |
|---|---|---|
| Price/Earnings | 12.48 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 8.29 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 11.19 | |
| Historical Earnings | 8.25 | |
| Sales Growth | 3.58 | |
| Cash-Flow Growth | 2.86 | |
| Book-Value Growth | 1.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 15.94% |
|---|---|
| Tax-adjusted Return | 15.41% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 7.37% |
