| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 42.14 | 0.20 (+0.48%) | 34.37 - 43.98 | 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 invests primarily in common stocks of issuers in Europe and the Pacific Basin that the investment adviser believes have the potential for growth. Growth stocks are stocks that the investment adviser believes have the potential for above-average capital appreciation. It normally invests at least 80% of net assets in securities of issuers in Europe and the Pacific Basin. The fund may invest a portion of its assets in common stocks and other securities of companies in countries with developing economies and/or markets.
| Total Return | 7.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.93% |
| Expense Ratio | 1.60% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 29 Years |
| Fund Inception | 05/31/2002 |
| Timeframe | RERBX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -1.10% | 2.34% | -1.95% |
| 3 Month | 2.68% | 8.22% | 2.88% |
| Year-to-Date | 4.93% | 15.37% | 5.64% |
| 1 Year | 24.19% | 27.28% | 26.79% |
| 3 Year | 9.08% | 16.87% | 9.89% |
| 5 Year | -0.69% | 5.43% | -2.03% |
| 10 Year | 9.27% | 7.58% | 7.87% |
| Since Inception | 7.11% | 10.42% | -- |
| Basic Materials | 5.96% | |
|---|---|---|
| Consumer Cyclical | 13.57% | |
| Financial Services | 17.77% | |
| Real Estate | 1.51% | |
| Consumer Defensive | 11.26% | |
| Healthcare | 13.85% | |
| Utilities | 1.42% | |
| Communication Services | 6.78% | |
| Energy | 4.72% | |
| Industrials | 11.10% | |
| Technology | 12.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.13 | 0.13 | ||
| Bond | -- | 0.47 | 0.47 | ||
| Other | -- | 1.20 | 1.20 | ||
| Foreign Stock | -- | 93.18 | 93.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.98 | 94.98 | ||
| Cash | -- | 4.98 | 4.98 | ||
| Total Net Assets | $109.39B |
|---|---|
| Total Stock Holdings | 299 |
| Total Bond Holdings | 7 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Novo Nordisk A/S | 1.46% | 3.57% |
| SOFTBANK Corp | 34.91% | 2.53% |
| Samsung Electronics Co Ltd | 4.07% | 2.37% |
| Novartis AG | 14.18% | 2.23% |
| Bayer AG | -- | 2.03% |
| Nestle SA | 0.68% | 1.59% |
| Barclays PLC | 14.74% | 1.59% |
| Anheuser-Busch Inbev SA | 7.60% | 1.51% |
| Prudential PLC | 22.79% | 1.47% |
| Taiwan Semiconductor Manufacturing | -- | 1.41% |
| Valuation | RERBX | Category Range |
|---|---|---|
| Price/Earnings | 15.82 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 11.01 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 11.93 | |
| Historical Earnings | 21.54 | |
| Sales Growth | -12.45 | |
| Cash-Flow Growth | -0.27 | |
| Book-Value Growth | -4.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 9.08% |
|---|---|
| Tax-adjusted Return | 8.82% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | 18.48% |
