| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.48 | 0.03 (+0.36%) | 7.01 - 8.90 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund follows a sustainable investing approach, combining rigorous financial analysis with equally rigorous environmental, social and governance (ESG) analysis in order to identify investments. It will invest primarily in equity securities (such as common stock, preferred stock and equity securities convertible into common or preferred stock) of non-U.S. issuers. The fund's investments in securities of non-U.S. issuers may include investments in emerging markets, and may be diversified across countries or geographic regions, or focused on select geographic regions.
| Total Return | -1.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.68% |
| Expense Ratio | 2.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 03/27/2008 |
| Timeframe | PXIRX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -3.21% | 2.34% | -1.95% |
| 3 Month | 1.81% | 8.22% | 2.88% |
| Year-to-Date | 3.81% | 15.37% | 5.64% |
| 1 Year | 23.09% | 27.28% | 26.79% |
| 3 Year | 5.00% | 16.87% | 9.89% |
| 5 Year | -3.37% | 5.43% | -2.03% |
| 10 Year | -- | 7.58% | 7.87% |
| Since Inception | -1.93% | 10.42% | -- |
| Basic Materials | 10.50% | |
|---|---|---|
| Consumer Cyclical | 11.45% | |
| Financial Services | 20.80% | |
| Real Estate | 1.17% | |
| Consumer Defensive | 11.55% | |
| Healthcare | 8.33% | |
| Utilities | 2.64% | |
| Communication Services | 6.63% | |
| Energy | 10.00% | |
| Industrials | 9.91% | |
| Technology | 7.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.13 | 4.13 | ||
| Foreign Stock | -- | 95.87 | 95.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $43.79M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GLD | -- | 2.59% |
| Central Japan Railway Company | -- | 2.57% |
| TEVA | 4.55% | 2.51% |
| Reed Elsevier PLC | -- | 2.50% |
| Siemens AG | -- | 2.48% |
| Nestle SA | 0.68% | 2.38% |
| Anheuser-Busch Inbev SA | 7.60% | 2.33% |
| Compagnie de Saint-Gobain | -- | 2.27% |
| Repsol S.A | 9.53% | 2.24% |
| Turkiye Halk Bankasi A.S. | -- | 2.20% |
| Valuation | PXIRX | Category Range |
|---|---|---|
| Price/Earnings | 13.16 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 7.26 | |
| Dividend Yield | 3.25 | |
| LT Earnings | 7.59 | |
| Historical Earnings | 12.2 | |
| Sales Growth | 4.38 | |
| Cash-Flow Growth | 5.99 | |
| Book-Value Growth | 1.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 5.00% |
|---|---|
| Tax-adjusted Return | 4.42% |
| Tax Cost Ratio | 0.55% |
| Potential Cap Gains | 0.28% |
