| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.10 | -0.15 (-0.82%) | 12.94 - 18.25 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Europe. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in European companies. Under normal conditions, at least five countries will be represented in the fund's portfolio. It may purchase the stocks of companies of any size. The fund seeks to purchase the stocks of companies with quality management and strong cash flows, and does not emphasize either a growth or value bias in selecting investments.
| Total Return | 7.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.64% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 8 Years |
| Fund Inception | 02/28/1990 |
| Timeframe | PRESX | S&P 500 | Europe Stock |
|---|---|---|---|
| 1 Month | 5.31% | 1.93% | 3.44% |
| 3 Month | 5.13% | 7.18% | 1.96% |
| Year-to-Date | 9.98% | 12.74% | 6.62% |
| 1 Year | 20.05% | 16.89% | 16.67% |
| 3 Year | 10.96% | 12.80% | 7.79% |
| 5 Year | 1.26% | 5.21% | -1.33% |
| 10 Year | 9.96% | 7.88% | 9.93% |
| Since Inception | 7.77% | 10.38% | -- |
| Basic Materials | 3.15% | |
|---|---|---|
| Consumer Cyclical | 18.17% | |
| Financial Services | 20.15% | |
| Real Estate | 2.66% | |
| Consumer Defensive | 4.84% | |
| Healthcare | 13.23% | |
| Utilities | 1.85% | |
| Communication Services | 4.78% | |
| Energy | 8.39% | |
| Industrials | 15.47% | |
| Technology | 7.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.29 | 1.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.94 | 95.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.23 | 97.23 | ||
| Cash | -- | 2.76 | 2.76 | ||
| Total Net Assets | $841.00M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GlaxoSmithKline PLC | 20.09% | 2.50% |
| Royal Dutch Shell PLC Class B | -- | 2.44% |
| Anheuser-Busch Inbev SA | 9.81% | 2.38% |
| Wirecard AG | -- | 2.35% |
| Sanofi | -- | 2.11% |
| Restaurant Group (The) PLC | -- | 1.91% |
| Eni SpA | -- | 1.84% |
| Fresenius SE & Co KGaA | -- | 1.81% |
| Gas Natural SDG | -- | 1.80% |
| Sap AG | -- | 1.77% |
| Valuation | PRESX | Category Range |
|---|---|---|
| Price/Earnings | 16.18 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 9.63 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 8.14 | |
| Historical Earnings | 10.31 | |
| Sales Growth | -13.41 | |
| Cash-Flow Growth | -29.29 | |
| Book-Value Growth | 1.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.96% |
|---|---|
| Tax-adjusted Return | 10.15% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 6.61% |
