| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.58 | -0.41 (-1.86%) | 15.67 - 22.12 | 0.0 |
Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests mainly in common stocks of large and midsize companies outside the United States that the advisor believes have favorable investment potential. It invests mainly in developed countries. The fund may invest in emerging markets. It may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.
| Total Return | 6.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.12% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 07/12/1996 |
| Timeframe | POVYX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 5.02% | 1.93% | 3.94% |
| 3 Month | 4.55% | 7.18% | 3.84% |
| Year-to-Date | 8.63% | 12.74% | 7.77% |
| 1 Year | 17.45% | 16.89% | 15.45% |
| 3 Year | 7.78% | 12.80% | 6.55% |
| 5 Year | -2.10% | 5.21% | -1.30% |
| 10 Year | 7.33% | 7.88% | 8.69% |
| Since Inception | 6.95% | 10.38% | -- |
| Basic Materials | 9.09% | |
|---|---|---|
| Consumer Cyclical | 16.18% | |
| Financial Services | 16.82% | |
| Real Estate | 2.19% | |
| Consumer Defensive | 8.22% | |
| Healthcare | 9.58% | |
| Utilities | 3.96% | |
| Communication Services | 5.93% | |
| Energy | 9.16% | |
| Industrials | 9.61% | |
| Technology | 9.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.71 | 5.71 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.62 | 0.26 | -0.37 | ||
| Foreign Stock | 0.00 | 92.58 | 92.58 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.62 | 98.55 | 97.92 | ||
| Cash | 0.06 | 2.13 | 2.07 | ||
| Total Net Assets | $1.01B |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sanofi | -- | 2.80% |
| Royal Dutch Shell PLC Class A | -0.16% | 2.35% |
| Japan Tobacco Inc. | -- | 2.18% |
| Orix Corporation | -84.98% | 2.10% |
| Prudential PLC | 20.97% | 2.07% |
| Barclays PLC | 3.02% | 1.91% |
| Compagnie Financiere Richemont SA | -- | 1.83% |
| Toyota Motor Corp | -- | 1.73% |
| Associated British Foods PLC | -- | 1.68% |
| Deutsche Post AG | -- | 1.67% |
| Valuation | POVYX | Category Range |
|---|---|---|
| Price/Earnings | 8.96 | |
| Price/Book | 1.60 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 7.79 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 10.65 | |
| Historical Earnings | 19.6 | |
| Sales Growth | -10.19 | |
| Cash-Flow Growth | 2.52 | |
| Book-Value Growth | -2.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 7.78% |
|---|---|
| Tax-adjusted Return | 6.81% |
| Tax Cost Ratio | 0.91% |
| Potential Cap Gains | -138.82% |
