| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.81 | -0.01 (-0.09%) | 8.15 - 10.82 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long term growth of capital. The fund's two sub-advisers, Marsico and Northern Cross, each manage approximately one-half of the fund's portfolio. Marsico invests its portion of the International Equity Fund primarily in common stocks of foreign companies that it selects for their long-term growth potential. Northern Cross invests its portion of the International Equity Fund in securities issued by foreign companies, which it believes have the potential for long term margin expansion.
| Total Return | 4.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 09/13/2004 |
| Timeframe | RIEHX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 2.35% | 1.93% | 2.82% |
| 3 Month | 2.45% | 7.18% | 2.96% |
| Year-to-Date | 5.66% | 12.74% | 6.63% |
| 1 Year | 10.92% | 16.89% | 12.06% |
| 3 Year | 7.11% | 12.80% | 7.77% |
| 5 Year | -1.86% | 5.21% | 0.03% |
| 10 Year | 7.31% | 7.88% | 9.63% |
| Since Inception | 4.93% | 10.38% | -- |
| Basic Materials | 8.64% | |
|---|---|---|
| Consumer Cyclical | 14.14% | |
| Financial Services | 13.21% | |
| Real Estate | 4.21% | |
| Consumer Defensive | 16.54% | |
| Healthcare | 10.66% | |
| Utilities | 0.32% | |
| Communication Services | 5.70% | |
| Energy | 4.24% | |
| Industrials | 14.87% | |
| Technology | 7.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.88 | 4.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 91.58 | 91.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.46 | 96.46 | ||
| Cash | -- | 3.42 | 3.42 | ||
| Total Net Assets | $129.46M |
|---|---|
| Total Stock Holdings | 107 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 23.65% | 2.90% |
| Nestle SA | 9.65% | 2.75% |
| Anheuser-Busch Inbev SA | 9.81% | 2.64% |
| Diageo PLC | -- | 2.55% |
| Fanuc Corp | -- | 2.06% |
| Rolls-Royce Holdings PLC | -- | 2.06% |
| Novo Nordisk A/S | 5.13% | 1.97% |
| Danone | -- | 1.78% |
| LBTYK | 17.14% | 1.65% |
| Schneider Electric | -- | 1.61% |
| Valuation | RIEHX | Category Range |
|---|---|---|
| Price/Earnings | 13.52 | |
| Price/Book | 2.18 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 9.98 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 9.2 | |
| Historical Earnings | 16.39 | |
| Sales Growth | 2.45 | |
| Cash-Flow Growth | -0.31 | |
| Book-Value Growth | 3.88 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.11% |
|---|---|
| Tax-adjusted Return | 6.93% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | 7.05% |
