| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.05 | -0.08 (-0.47%) | 13.18 - 17.51 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 in non-U.S. equity securities. It primarily invests in developed countries, but it may invest up to 15% of its net assets in equity securities of companies located in emerging market countries.
| Total Return | -1.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.54% |
| Expense Ratio | 6.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/30/2008 |
| Timeframe | NSIEX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.80% | 1.93% | 3.94% |
| 3 Month | 3.09% | 7.18% | 3.84% |
| Year-to-Date | 7.58% | 12.74% | 7.77% |
| 1 Year | 13.38% | 16.89% | 15.45% |
| 3 Year | 8.49% | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | -1.89% | 10.38% | -- |
| Basic Materials | 7.57% | |
|---|---|---|
| Consumer Cyclical | 10.49% | |
| Financial Services | 21.05% | |
| Real Estate | 5.48% | |
| Consumer Defensive | 11.76% | |
| Healthcare | 11.95% | |
| Utilities | 0.28% | |
| Communication Services | 3.82% | |
| Energy | 7.58% | |
| Industrials | 13.79% | |
| Technology | 6.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.74 | 0.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.47 | 0.47 | ||
| Foreign Stock | -- | 95.96 | 95.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.17 | 97.17 | ||
| Cash | -- | 2.84 | 2.84 | ||
| Total Net Assets | $6.69M |
|---|---|
| Total Stock Holdings | 102 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| EFA | -- | 7.13% |
| DNB ASA. | -- | 2.47% |
| Toyota Motor Corp | -- | 2.34% |
| Hannover Rueck SE | -- | 2.10% |
| Nitto Denko Corporation | -- | 2.00% |
| Novo Nordisk A/S | 5.13% | 1.80% |
| Coca-Cola Amatil Limited | -- | 1.77% |
| Royal Dutch Shell PLC Class B | -- | 1.77% |
| Unilever PLC | 7.86% | 1.71% |
| Next PLC | -- | 1.61% |
| Valuation | NSIEX | Category Range |
|---|---|---|
| Price/Earnings | 14.37 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 9.27 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 9.84 | |
| Historical Earnings | 17.77 | |
| Sales Growth | -14.95 | |
| Cash-Flow Growth | -2.45 | |
| Book-Value Growth | 5.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.49% |
|---|---|
| Tax-adjusted Return | 7.97% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | 3.67% |
