| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 37.07 | -0.08 (-0.22%) | 28.34 - 37.68 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in common stocks of companies that the advisor believes are leaders in managing environmental risks and opportunities, have above average growth potential, and are reasonably valued. Under normal market conditions, at least 80% of the fund's net assets (plus any borrowings for investment purposes) will be invested in equity securities. It invests globally and has exposure to emerging and developed markets.
| Total Return | 2.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.16% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 14 Years |
| Fund Inception | 03/30/2007 |
| Timeframe | PORIX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.86% | 1.93% | 2.40% |
| 3 Month | 3.56% | 7.18% | 4.61% |
| Year-to-Date | 9.44% | 12.74% | 9.39% |
| 1 Year | 17.11% | 16.89% | 14.37% |
| 3 Year | 7.96% | 12.80% | 8.72% |
| 5 Year | 2.66% | 5.21% | 2.14% |
| 10 Year | 8.97% | 7.88% | 9.23% |
| Since Inception | 2.13% | 10.38% | -- |
| Basic Materials | 4.53% | |
|---|---|---|
| Consumer Cyclical | 7.89% | |
| Financial Services | 6.03% | |
| Real Estate | 1.80% | |
| Consumer Defensive | 9.20% | |
| Healthcare | 18.78% | |
| Utilities | 3.47% | |
| Communication Services | 2.58% | |
| Energy | 0.00% | |
| Industrials | 21.86% | |
| Technology | 23.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 44.23 | 44.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 51.88 | 51.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.12 | 96.12 | ||
| Cash | -- | 3.88 | 3.88 | ||
| Total Net Assets | $429.02M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GOOG | 15.98% | 5.10% |
| Novo Nordisk A/S | 5.13% | 4.73% |
| Roche Holding AG | 23.65% | 4.68% |
| Novartis AG | 17.50% | 2.77% |
| Samsung Electronics Co Ltd | 0.00% | 2.61% |
| BAX | 4.05% | 2.28% |
| Svenska Cellulosa AB | -- | 2.08% |
| NZYMBco.SIG | -- | 1.90% |
| East Japan Railway Co. | -- | 1.77% |
| LM Ericsson Telephone Company | 18.81% | 1.74% |
| Valuation | PORIX | Category Range |
|---|---|---|
| Price/Earnings | 19.68 | |
| Price/Book | 2.75 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 12.06 | |
| Dividend Yield | 1.63 | |
| LT Earnings | 11.01 | |
| Historical Earnings | 16.05 | |
| Sales Growth | 5.62 | |
| Cash-Flow Growth | 8.16 | |
| Book-Value Growth | 4.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.96% |
|---|---|
| Tax-adjusted Return | 7.64% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 22.92% |
