| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.52 | 0.16 (+0.92%) | 13.11 - 17.52 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund seeks to attain its goal by normally investing substantially all of its assets in equity securities (including, but not limited to, common stock, preferred stock and convertible securities). It is an international mutual fund, which means that it seeks to invest a significant portion of its net assets in equity securities of companies located outside the United States. The fund invests in small-, mid-, and large-capitalization companies and expects to invest its assets across developed and emerging markets in Eastern and Western Europe, Asia and the Americas.
| Total Return | 6.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.18% |
| Expense Ratio | 1.72% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 11 Years |
| Fund Inception | 12/29/1995 |
| Timeframe | NEFDX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 2.05% | 1.93% | 3.94% |
| 3 Month | -1.34% | 7.18% | 3.84% |
| Year-to-Date | 1.44% | 12.74% | 7.77% |
| 1 Year | 10.24% | 16.89% | 15.45% |
| 3 Year | 3.02% | 12.80% | 6.55% |
| 5 Year | -3.11% | 5.21% | -1.30% |
| 10 Year | 7.93% | 7.88% | 8.69% |
| Since Inception | 6.03% | 10.38% | -- |
| Basic Materials | 9.31% | |
|---|---|---|
| Consumer Cyclical | 18.84% | |
| Financial Services | 31.95% | |
| Real Estate | 0.04% | |
| Consumer Defensive | 8.50% | |
| Healthcare | 5.41% | |
| Utilities | 0.05% | |
| Communication Services | 5.01% | |
| Energy | 5.19% | |
| Industrials | 6.48% | |
| Technology | 9.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.48 | 1.48 | ||
| Foreign Stock | 0.00 | 96.20 | 96.20 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.68 | 97.68 | ||
| Cash | 0.21 | 2.51 | 2.30 | ||
| Total Net Assets | $64.50M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Toyota Motor Corp | -- | 4.77% |
| Ping An Insurance Group H Shares | -6.71% | 3.74% |
| Adidas AG | 17.06% | 2.84% |
| Prada SpA | -- | 2.71% |
| Grifols SA | 21.39% | 2.65% |
| China State Construction International Holdings Ltd. | 24.35% | 2.61% |
| ITUB | 2.57% | 2.57% |
| Holcim Ltd | 5.03% | 2.52% |
| Hyundai Motor Co Ltd | -- | 2.50% |
| HNHPF | -- | 2.49% |
| Valuation | NEFDX | Category Range |
|---|---|---|
| Price/Earnings | 10.66 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 4.62 | |
| Dividend Yield | 1.81 | |
| LT Earnings | 13.61 | |
| Historical Earnings | 8.66 | |
| Sales Growth | 11.04 | |
| Cash-Flow Growth | 40.25 | |
| Book-Value Growth | 7.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 3.02% |
|---|---|
| Tax-adjusted Return | 0.92% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | -9.68% |
