| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.53 | 0.00 (0.00%) | 8.39 - 10.07 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally will invest at least 40% of its net assets in the equity securities of companies located in at least three different countries outside of the United States, i.e., companies that are headquartered, organized and/or whose stock principally trades outside of the United States. It may also invest up to 35% of its net assets in U.S. and non-U.S. non-convertible debt or preferred stock.
| Total Return | -1.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.22% |
| Expense Ratio | 2.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 6 Years |
| Fund Inception | 03/21/2012 |
| Timeframe | RGVRX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | -1.84% | 2.34% | 0.41% |
| 3 Month | -1.44% | 8.22% | 5.21% |
| Year-to-Date | -0.83% | 15.37% | 10.03% |
| 1 Year | 12.47% | 27.28% | 26.03% |
| 3 Year | 7.24% | 16.87% | 12.55% |
| 5 Year | 1.37% | 5.43% | 1.99% |
| 10 Year | -- | 7.58% | 8.51% |
| Since Inception | -1.86% | 10.42% | -- |
| Basic Materials | 14.03% | |
|---|---|---|
| Consumer Cyclical | 18.77% | |
| Financial Services | 10.77% | |
| Real Estate | 3.20% | |
| Consumer Defensive | 7.17% | |
| Healthcare | 10.24% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.54% | |
| Industrials | 17.95% | |
| Technology | 8.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 18.62 | 18.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.84 | 0.84 | ||
| Foreign Stock | -- | 76.48 | 76.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.94 | 95.94 | ||
| Cash | -- | 4.06 | 4.06 | ||
| Total Net Assets | $280.37M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | RGVRX | Category Range |
|---|---|---|
| Price/Earnings | 12.49 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 7.88 | |
| Dividend Yield | 2.9 | |
| LT Earnings | 13.4 | |
| Historical Earnings | 20.17 | |
| Sales Growth | 7.34 | |
| Cash-Flow Growth | 26.84 | |
| Book-Value Growth | 10.78 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 7.24% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -26.03% |
