| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.41 | 0.08 (+0.71%) | 8.41 - 11.41 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities held by MSCI EAFE NDTR D Index at the time of purchase. The index is a weighted equity index designed to measure the equity performance of developed markets, excluding the United States and Canada. The fund employs a passive investment approach designed to attempt to track the performance of the index. It invests in index futures and options and exchange-traded funds ("ETFs") on a daily basis to gain exposure to the index in an effort to minimize tracking error relative to the benchmark.
| Total Return | 4.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.33% |
| Expense Ratio | 1.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/30/2009 |
| Timeframe | PINEX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.78% | 1.93% | 3.94% |
| 3 Month | 4.69% | 7.18% | 3.84% |
| Year-to-Date | 9.19% | 12.74% | 7.77% |
| 1 Year | 18.21% | 16.89% | 15.45% |
| 3 Year | 6.24% | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 4.86% | 10.38% | -- |
| Basic Materials | 8.47% | |
|---|---|---|
| Consumer Cyclical | 10.64% | |
| Financial Services | 20.88% | |
| Real Estate | 3.53% | |
| Consumer Defensive | 12.34% | |
| Healthcare | 10.36% | |
| Utilities | 3.67% | |
| Communication Services | 4.98% | |
| Energy | 7.13% | |
| Industrials | 13.74% | |
| Technology | 4.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.02 | 0.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.00 | 1.00 | ||
| Foreign Stock | 0.00 | 98.54 | 98.54 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.56 | 99.56 | ||
| Cash | 0.57 | 1.02 | 0.44 | ||
| Total Net Assets | $629.17M |
|---|---|
| Total Stock Holdings | 903 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| EFA | -- | 3.20% |
| Nestle SA | 9.65% | 1.95% |
| HSBC Holdings PLC | 4.07% | 1.64% |
| Novartis AG | 17.50% | 1.37% |
| Roche Holding AG | 23.65% | 1.37% |
| Toyota Motor Corp | -- | 1.19% |
| Vodafone Group PLC | 21.77% | 1.16% |
| BP PLC | 4.81% | 1.12% |
| Sanofi | -- | 1.01% |
| Royal Dutch Shell PLC Class A | -0.16% | 1.01% |
| Valuation | PINEX | Category Range |
|---|---|---|
| Price/Earnings | 13.01 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 9.02 | |
| Historical Earnings | 11.26 | |
| Sales Growth | -21.24 | |
| Cash-Flow Growth | -35.14 | |
| Book-Value Growth | -0.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.24% |
|---|---|
| Tax-adjusted Return | 5.66% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 10.34% |
