| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.01 | 0.10 (+0.48%) | 17.22 - 21.93 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in the common stock and preferred stock of foreign (non-U.S. based) companies of all sizes. It normally invests at least 65% of total assets in common stock and preferred stock of foreign companies in at least three different countries, without limit as to the amount of fund assets that may be invested in any single country. The fund may invest anywhere in the world, including North America, Western Europe, the United Kingdom and the Pacific Basin, but generally not in the U.S. The manager uses a value investment style when deciding which securities to buy for the fund.
| Total Return | 4.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.88% |
| Expense Ratio | 1.84% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 09/23/1996 |
| Timeframe | PISAX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -2.15% | 2.34% | -2.00% |
| 3 Month | 2.55% | 8.22% | 3.75% |
| Year-to-Date | 5.02% | 15.37% | 6.13% |
| 1 Year | 24.98% | 27.28% | 28.75% |
| 3 Year | 8.50% | 16.87% | 9.57% |
| 5 Year | -2.39% | 5.43% | -2.39% |
| 10 Year | 7.31% | 7.58% | 7.83% |
| Since Inception | 4.81% | 10.42% | -- |
| Basic Materials | 6.62% | |
|---|---|---|
| Consumer Cyclical | 15.60% | |
| Financial Services | 24.28% | |
| Real Estate | 0.26% | |
| Consumer Defensive | 8.64% | |
| Healthcare | 11.06% | |
| Utilities | 1.19% | |
| Communication Services | 6.48% | |
| Energy | 8.69% | |
| Industrials | 11.26% | |
| Technology | 5.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.47 | 2.47 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.31 | 0.47 | 0.16 | ||
| Foreign Stock | 0.00 | 95.50 | 95.50 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.31 | 98.44 | 98.13 | ||
| Cash | 0.00 | 1.86 | 1.86 | ||
| Total Net Assets | $97.81M |
|---|---|
| Total Stock Holdings | 218 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 21.67% | 1.63% |
| Royal Dutch Shell PLC Class B | -- | 1.63% |
| Novartis AG | 14.18% | 1.57% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 1.56% |
| KDDI Corp. | -- | 1.33% |
| Deutsche Bank AG | 7.96% | 1.26% |
| Toyota Motor Corp | -- | 1.24% |
| Novo Nordisk A/S | 1.46% | 1.21% |
| Sanofi | -- | 1.21% |
| Allianz SE | 14.93% | 1.18% |
| Valuation | PISAX | Category Range |
|---|---|---|
| Price/Earnings | 13.71 | |
| Price/Book | 1.37 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 7.70 | |
| Dividend Yield | 3.05 | |
| LT Earnings | 9.76 | |
| Historical Earnings | 13.08 | |
| Sales Growth | 3.89 | |
| Cash-Flow Growth | 5.47 | |
| Book-Value Growth | 4.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 8.50% |
|---|---|
| Tax-adjusted Return | 6.04% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -10.59% |
