| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.94 | -0.02 (-0.14%) | 10.59 - 14.33 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of net assets in equity securities. It invests primarily in stocks of companies that are domiciled in developed foreign countries and principally traded in Japanese, European, Pacific and Australian securities markets or traded in US securities markets. The fund may invest, to a limited extent, in stocks of companies in emerging markets and securities of other investment companies that invest in foreign markets and securities convertible into stocks.
| Total Return | 2.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.97% |
| Expense Ratio | 1.43% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/27/2000 |
| Timeframe | PWGAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 5.13% | 1.93% | 3.94% |
| 3 Month | 4.65% | 7.18% | 3.84% |
| Year-to-Date | 8.82% | 12.74% | 7.77% |
| 1 Year | 17.12% | 16.89% | 15.45% |
| 3 Year | 6.91% | 12.80% | 6.55% |
| 5 Year | -2.40% | 5.21% | -1.30% |
| 10 Year | 8.23% | 7.88% | 8.69% |
| Since Inception | 2.53% | 10.38% | -- |
| Basic Materials | 7.23% | |
|---|---|---|
| Consumer Cyclical | 10.19% | |
| Financial Services | 19.60% | |
| Real Estate | 2.41% | |
| Consumer Defensive | 10.93% | |
| Healthcare | 12.39% | |
| Utilities | 3.71% | |
| Communication Services | 6.52% | |
| Energy | 9.54% | |
| Industrials | 12.43% | |
| Technology | 5.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.35 | 0.35 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.78 | 0.78 | ||
| Foreign Stock | 0.00 | 97.77 | 97.77 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.90 | 98.90 | ||
| Cash | 0.00 | 1.10 | 1.10 | ||
| Total Net Assets | $940.33M |
|---|---|
| Total Stock Holdings | 245 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Novartis AG | 17.50% | 2.36% |
| Sanofi | -- | 2.30% |
| Eni SpA | -- | 1.89% |
| HSBC Holdings PLC | 4.07% | 1.85% |
| Nestle SA | 9.65% | 1.71% |
| Astellas Pharma, Inc. | -- | 1.49% |
| BG Group PLC | -- | 1.45% |
| Total SA | -- | 1.34% |
| Canon, Inc. | -9.16% | 1.22% |
| Roche Holding AG | 23.65% | 1.20% |
| Valuation | PWGAX | Category Range |
|---|---|---|
| Price/Earnings | 12.52 | |
| Price/Book | 1.53 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 6.46 | |
| Dividend Yield | 3.19 | |
| LT Earnings | 9.09 | |
| Historical Earnings | 6.45 | |
| Sales Growth | 0.96 | |
| Cash-Flow Growth | -1.57 | |
| Book-Value Growth | 0.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.91% |
|---|---|
| Tax-adjusted Return | 4.08% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | -21.49% |
