| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.24 | -0.09 (-0.73%) | 9.26 - 12.33 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of foreign companies. Its investments are diversified across many different countries and regions, including countries with emerging markets. The fund invests in equity securities of small, medium, and large market capitalization companies. It invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued.
| Total Return | 5.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.76% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 9 Years |
| Fund Inception | 12/29/2003 |
| Timeframe | PINIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.71% | 1.93% | 3.94% |
| 3 Month | 2.47% | 7.18% | 3.84% |
| Year-to-Date | 7.03% | 12.74% | 7.77% |
| 1 Year | 14.67% | 16.89% | 15.45% |
| 3 Year | 6.70% | 12.80% | 6.55% |
| 5 Year | -2.78% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 5.62% | 10.38% | -- |
| Basic Materials | 10.03% | |
|---|---|---|
| Consumer Cyclical | 12.35% | |
| Financial Services | 21.22% | |
| Real Estate | 2.22% | |
| Consumer Defensive | 10.40% | |
| Healthcare | 10.24% | |
| Utilities | 2.27% | |
| Communication Services | 3.95% | |
| Energy | 6.57% | |
| Industrials | 17.08% | |
| Technology | 3.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.90 | 0.90 | ||
| Foreign Stock | 0.00 | 99.29 | 99.29 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.19 | 100.19 | ||
| Cash | 2.97 | 2.78 | -0.19 | ||
| Total Net Assets | $727.63M |
|---|---|
| Total Stock Holdings | 755 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 2.38% |
| Mini Msci Eafe Jun13 | -- | 2.08% |
| Sanofi | -- | 2.04% |
| Sumitomo Mitsui Financial Group Inc | 39.55% | 1.93% |
| Roche Holding AG | 23.65% | 1.76% |
| SMC Corporation | -- | 1.69% |
| AIA Group Ltd. | -- | 1.63% |
| Schneider Electric | -- | 1.60% |
| HSBC Holdings PLC | 4.07% | 1.56% |
| BHP Billiton PLC | -- | 1.47% |
| Valuation | PINIX | Category Range |
|---|---|---|
| Price/Earnings | 11.30 | |
| Price/Book | 1.64 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 7.59 | |
| Dividend Yield | 2.21 | |
| LT Earnings | 9.36 | |
| Historical Earnings | 13.48 | |
| Sales Growth | -16.61 | |
| Cash-Flow Growth | -42.61 | |
| Book-Value Growth | 2.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.70% |
|---|---|
| Tax-adjusted Return | 6.07% |
| Tax Cost Ratio | 0.59% |
| Potential Cap Gains | -52.21% |
