| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.46 | -0.09 (-0.85%) | 7.72 - 10.55 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital growth. The fund invests at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities. It invests principally in equity securities, including common stocks and preferred stocks, of companies economically tied to a number of countries around the world, including the U.S., and in depositary receipts, in a globally diversified manner. A portion of the fund's securities are denominated in foreign currencies and are typically held outside the U.S. It invests principally in large and medium capitalization companies, but may also invest in small capitalization companies.
| Total Return | 1.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.74% |
| Expense Ratio | 1.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 02/28/2007 |
| Timeframe | RGEEX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.24% | 1.93% | 2.40% |
| 3 Month | 4.57% | 7.18% | 4.61% |
| Year-to-Date | 10.07% | 12.74% | 9.39% |
| 1 Year | 15.26% | 16.89% | 14.37% |
| 3 Year | 8.22% | 12.80% | 8.72% |
| 5 Year | 1.13% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 1.23% | 10.38% | -- |
| Basic Materials | 8.26% | |
|---|---|---|
| Consumer Cyclical | 13.90% | |
| Financial Services | 18.90% | |
| Real Estate | 0.02% | |
| Consumer Defensive | 9.71% | |
| Healthcare | 9.35% | |
| Utilities | 1.53% | |
| Communication Services | 2.43% | |
| Energy | 5.99% | |
| Industrials | 15.36% | |
| Technology | 14.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 46.18 | 46.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 9.46 | 9.46 | ||
| Foreign Stock | 5.72 | 51.71 | 45.99 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 5.72 | 107.35 | 101.63 | ||
| Cash | 8.77 | 7.13 | -1.64 | ||
| Total Net Assets | $3.02B |
|---|---|
| Total Stock Holdings | 337 |
| Total Bond Holdings | 0 |
| Valuation | RGEEX | Category Range |
|---|---|---|
| Price/Earnings | 16.19 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 9.96 | |
| Dividend Yield | 2.13 | |
| LT Earnings | 11.09 | |
| Historical Earnings | 12.05 | |
| Sales Growth | 2.65 | |
| Cash-Flow Growth | 3.42 | |
| Book-Value Growth | 5.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.22% |
|---|---|
| Tax-adjusted Return | 8.00% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | 12.96% |
