| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.75 | 0.07 (+0.81%) | 6.67 - 8.75 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. Under normal market conditions, at least 80% of the fund's net assets will be invested in equity securities, including securities of companies located in developed and emerging countries. These equity securities generally include common stocks. The fund generally invests at least 40% of its net assets in companies that maintain their principal place of business or conduct their principal business activities outside the U.S., have their securities traded on non-U.S. exchanges or have been formed under the laws of non-U.S. countries.
| Total Return | 2.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.53% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/11/2006 |
| Timeframe | RGERX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 1.82% | 1.93% | 2.40% |
| 3 Month | 4.22% | 7.18% | 4.61% |
| Year-to-Date | 9.66% | 12.74% | 9.39% |
| 1 Year | 12.37% | 16.89% | 14.37% |
| 3 Year | 8.68% | 12.80% | 8.72% |
| 5 Year | 1.00% | 5.21% | 2.14% |
| 10 Year | 8.59% | 7.88% | 9.23% |
| Since Inception | 2.24% | 10.38% | -- |
| Basic Materials | 6.13% | |
|---|---|---|
| Consumer Cyclical | 13.00% | |
| Financial Services | 14.12% | |
| Real Estate | 3.07% | |
| Consumer Defensive | 9.96% | |
| Healthcare | 10.72% | |
| Utilities | 0.00% | |
| Communication Services | 3.88% | |
| Energy | 10.10% | |
| Industrials | 14.15% | |
| Technology | 14.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 53.53 | 53.53 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 45.52 | 45.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.05 | 99.05 | ||
| Cash | -- | 0.95 | 0.95 | ||
| Total Net Assets | $382.23M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Valuation | RGERX | Category Range |
|---|---|---|
| Price/Earnings | 16.46 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 11.56 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 12.16 | |
| Historical Earnings | 19.44 | |
| Sales Growth | -1.46 | |
| Cash-Flow Growth | 4.53 | |
| Book-Value Growth | 7.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.68% |
|---|---|
| Tax-adjusted Return | 8.31% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -24.63% |
