| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.26 | -0.40 (-1.45%) | 21.41 - 27.84 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities. It invests at least 65% of its net assets in equity securities of companies located in a number of different countries outside of the United States. The fund invests primarily in companies with a large market capitalization, but may also invest in small- and mid-sized companies. It generally invests in common and preferred stocks, warrants, and convertible securities.
| Total Return | 7.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.34% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 04/19/1993 |
| Timeframe | NAWCX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 5.47% | 1.93% | 4.87% |
| 3 Month | 1.93% | 7.18% | 3.92% |
| Year-to-Date | 6.68% | 12.74% | 8.31% |
| 1 Year | 9.62% | 16.89% | 17.03% |
| 3 Year | 2.99% | 12.80% | 6.02% |
| 5 Year | 4.50% | 5.21% | -1.76% |
| 10 Year | 9.78% | 7.88% | 8.69% |
| Since Inception | 7.96% | 10.38% | -- |
| Basic Materials | 7.10% | |
|---|---|---|
| Consumer Cyclical | 9.17% | |
| Financial Services | 22.74% | |
| Real Estate | 2.82% | |
| Consumer Defensive | 10.04% | |
| Healthcare | 10.63% | |
| Utilities | 4.82% | |
| Communication Services | 5.47% | |
| Energy | 9.72% | |
| Industrials | 11.35% | |
| Technology | 6.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.06 | 2.06 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.10 | 0.10 | ||
| Foreign Stock | 0.00 | 97.58 | 97.58 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.74 | 99.74 | ||
| Cash | 0.00 | 0.26 | 0.26 | ||
| Total Net Assets | $146.37M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 23.65% | 3.13% |
| Royal Dutch Shell PLC Class A | -0.16% | 3.03% |
| Novartis AG | 17.50% | 2.68% |
| Vodafone Group PLC | 21.77% | 2.52% |
| Siemens AG | -- | 2.14% |
| Sumitomo Mitsui Financial Group Inc | 39.55% | 2.10% |
| Nestle SA | 9.65% | 2.01% |
| BHP Billiton PLC | -- | 2.00% |
| Barclays PLC | 3.02% | 1.97% |
| Sanofi | -- | 1.95% |
| Valuation | NAWCX | Category Range |
|---|---|---|
| Price/Earnings | 13.46 | |
| Price/Book | 1.19 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 7.10 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 10.01 | |
| Historical Earnings | 10.09 | |
| Sales Growth | -6.55 | |
| Cash-Flow Growth | -18.24 | |
| Book-Value Growth | 0.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 2.99% |
|---|---|
| Tax-adjusted Return | 1.91% |
| Tax Cost Ratio | 1.05% |
| Potential Cap Gains | -31.49% |
