| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.56 | -0.04 (-0.32%) | 8.22 - 12.62 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in a diversified portfolio of common stocks of non-U.S. companies. It may invest in non-U.S. markets throughout the world, including emerging markets. Ordinarily, the fund will invest in the securities of at least five countries outside the U.S. There are no geographic limits on its non-U.S. investments. Although the fund invests primarily in common stocks of non-U.S. companies it may also invest in the securities of U.S. companies. The fund may invest in the securities of small-, mid- and large capitalization companies.
| Total Return | 8.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.02% |
| Expense Ratio | 2.39% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 12/15/2010 |
| Timeframe | NOICX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 5.27% | 1.93% | 3.94% |
| 3 Month | 3.80% | 7.18% | 3.84% |
| Year-to-Date | 10.62% | 12.74% | 7.77% |
| 1 Year | 27.25% | 16.89% | 15.45% |
| 3 Year | -- | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 8.69% | 10.38% | -- |
| Basic Materials | 7.29% | |
|---|---|---|
| Consumer Cyclical | 20.58% | |
| Financial Services | 31.35% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.72% | |
| Healthcare | 4.66% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 21.36% | |
| Technology | 7.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.17 | 3.17 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.08 | 0.08 | ||
| Foreign Stock | -- | 89.76 | 89.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.01 | 93.01 | ||
| Cash | -- | 6.98 | 6.98 | ||
| Total Net Assets | $135.34M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Credit Suisse Group | -- | 4.38% |
| Daimler AG | 5.22% | 3.57% |
| Intesa Sanpaolo | -- | 3.57% |
| Lloyds Banking Group PLC | -- | 3.11% |
| Orica Ltd. | -- | 2.96% |
| Allianz SE | 7.19% | 2.95% |
| BNP Paribas | -- | 2.92% |
| Daiwa Securities Co., Ltd. | -- | 2.88% |
| Toyota Motor Corp | -- | 2.78% |
| Canon, Inc. | -9.16% | 2.74% |
| Valuation | NOICX | Category Range |
|---|---|---|
| Price/Earnings | 17.54 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 11.20 | |
| Dividend Yield | 2.08 | |
| LT Earnings | 11.46 | |
| Historical Earnings | 5.69 | |
| Sales Growth | -2.48 | |
| Cash-Flow Growth | -12.87 | |
| Book-Value Growth | -7.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.55% |
