| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.16 | -0.02 (-0.14%) | 11.69 - 14.69 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term capital appreciation. The fund invests in a portfolio of international equities that manages overall portfolio volatility. It normally invests primarily in equity securities of companies located outside of the U.S., and will not invest more than 50% of its net assets in companies within any single country. The fund ordinarily allocates its investments among a number of different countries, including those in the MSCI EAFE Index and normally invests at least 80% of its assets in non-U.S. securities. It normally focuses its non-U.S. investments in developed countries but may also invest in emerging markets securities.
| Total Return | 4.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.45% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/29/2004 |
| Timeframe | PNIDX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.01% | 1.93% | 3.94% |
| 3 Month | 8.04% | 7.18% | 3.84% |
| Year-to-Date | 13.09% | 12.74% | 7.77% |
| 1 Year | 19.81% | 16.89% | 15.45% |
| 3 Year | 7.45% | 12.80% | 6.55% |
| 5 Year | -3.03% | 5.21% | -1.30% |
| 10 Year | 8.76% | 7.88% | 8.69% |
| Since Inception | 4.44% | 10.38% | -- |
| Basic Materials | 2.65% | |
|---|---|---|
| Consumer Cyclical | 7.97% | |
| Financial Services | 6.47% | |
| Real Estate | 12.25% | |
| Consumer Defensive | 9.43% | |
| Healthcare | 12.22% | |
| Utilities | 17.62% | |
| Communication Services | 14.15% | |
| Energy | 5.69% | |
| Industrials | 9.49% | |
| Technology | 2.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.60 | 0.60 | ||
| Foreign Stock | -- | 98.38 | 98.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.98 | 98.98 | ||
| Cash | -- | 1.01 | 1.01 | ||
| Total Net Assets | $82.61M |
|---|---|
| Total Stock Holdings | 114 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 3.65% |
| National Grid PLC | 7.91% | 3.57% |
| PetroChina Co Ltd H Shares | -- | 2.96% |
| Power Assets Holdings Ltd | -- | 2.61% |
| NTT DoCoMo, Inc. | -13.54% | 2.55% |
| Huaneng Power International Inc. H Shares | -- | 2.39% |
| Vodafone Group PLC | 21.77% | 2.26% |
| Eisai | 15.74% | 2.12% |
| CLP Holdings Limited | 6.92% | 2.02% |
| GlaxoSmithKline PLC | 20.09% | 2.00% |
| Valuation | PNIDX | Category Range |
|---|---|---|
| Price/Earnings | 12.92 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 7.43 | |
| Dividend Yield | 3.21 | |
| LT Earnings | 7.82 | |
| Historical Earnings | 8.58 | |
| Sales Growth | -3.82 | |
| Cash-Flow Growth | 0.48 | |
| Book-Value Growth | 5.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 7.45% |
|---|---|
| Tax-adjusted Return | 6.55% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | -224.55% |
