| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.66 | -0.20 (-1.84%) | 8.85 - 11.42 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of companies domiciled in any of the nations of the world, including those in countries with emerging markets. It has no limitation on the percentage of assets that are invested in any one country or denominated in any one currency, but the fund typically invests in at least 30 countries. The fund invests in equity securities of small, medium, and large market capitalization companies.
| Total Return | -1.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.88% |
| Expense Ratio | 2.47% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 01/16/2007 |
| Timeframe | PDNCX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -2.96% | 2.34% | -1.95% |
| 3 Month | 2.08% | 8.22% | 2.88% |
| Year-to-Date | 4.65% | 15.37% | 5.64% |
| 1 Year | 24.40% | 27.28% | 26.79% |
| 3 Year | 10.59% | 16.87% | 9.89% |
| 5 Year | -3.67% | 5.43% | -2.03% |
| 10 Year | 7.70% | 7.58% | 7.87% |
| Since Inception | -1.10% | 10.42% | -- |
| Basic Materials | 7.78% | |
|---|---|---|
| Consumer Cyclical | 13.45% | |
| Financial Services | 23.50% | |
| Real Estate | 4.54% | |
| Consumer Defensive | 9.48% | |
| Healthcare | 9.86% | |
| Utilities | 1.85% | |
| Communication Services | 6.15% | |
| Energy | 7.40% | |
| Industrials | 9.23% | |
| Technology | 6.77% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.09 | 0.09 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.36 | 1.36 | ||
| Foreign Stock | -- | 97.94 | 97.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.39 | 99.39 | ||
| Cash | -- | 0.30 | 0.30 | ||
| Total Net Assets | $4.43B |
|---|---|
| Total Stock Holdings | 390 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 21.67% | 1.85% |
| Toyota Motor Corp | -- | 1.66% |
| HSBC Holdings PLC | 7.93% | 1.58% |
| Novartis AG | 14.18% | 1.34% |
| Sanofi | -- | 1.33% |
| British American Tobacco PLC | -- | 1.14% |
| Samsung Electronics Co Ltd | 4.07% | 1.03% |
| Unilever PLC | 12.57% | 1.02% |
| Japan Tobacco Inc. | -- | 1.01% |
| TSE:CNR | 13.26% | 1.00% |
| Valuation | PDNCX | Category Range |
|---|---|---|
| Price/Earnings | 14.81 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 8.72 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 10.38 | |
| Historical Earnings | 19.01 | |
| Sales Growth | -7.76 | |
| Cash-Flow Growth | -5.98 | |
| Book-Value Growth | -16.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.59% |
|---|---|
| Tax-adjusted Return | 10.38% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | -4.40% |
