| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 51.00 | -0.24 (-0.47%) | 40.34 - 52.48 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities of foreign companies. In selecting securities, the Adviser focuses first on country selection seeking to identify countries whose stock markets appear attractively valued relative to other countries, have better growth prospects, have attractive macroeconomic forces working in their favor and evidence other factors which the Adviser has identified as being correlated with market outperformance. It may invest in a company of any style or size (including companies with large, medium or small market capitalizations) in both developed and emerging markets.
| Total Return | 6.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.04% |
| Expense Ratio | 1.62% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 9 Years |
| Fund Inception | 10/02/1998 |
| Timeframe | RIMAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 1.98% | 1.93% | 3.94% |
| 3 Month | 0.18% | 7.18% | 3.84% |
| Year-to-Date | 3.81% | 12.74% | 7.77% |
| 1 Year | 10.28% | 16.89% | 15.45% |
| 3 Year | 6.72% | 12.80% | 6.55% |
| 5 Year | -2.21% | 5.21% | -1.30% |
| 10 Year | 10.87% | 7.88% | 8.69% |
| Since Inception | 6.86% | 10.38% | -- |
| Basic Materials | 12.14% | |
|---|---|---|
| Consumer Cyclical | 17.04% | |
| Financial Services | 15.92% | |
| Real Estate | 0.70% | |
| Consumer Defensive | 9.10% | |
| Healthcare | 7.58% | |
| Utilities | 2.04% | |
| Communication Services | 3.26% | |
| Energy | 10.25% | |
| Industrials | 13.43% | |
| Technology | 8.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.32 | 98.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.32 | 98.32 | ||
| Cash | -- | 1.68 | 1.68 | ||
| Total Net Assets | $656.14M |
|---|---|
| Total Stock Holdings | 112 |
| Total Bond Holdings | 0 |
| Valuation | RIMAX | Category Range |
|---|---|---|
| Price/Earnings | 12.51 | |
| Price/Book | 1.66 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 7.27 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 11.28 | |
| Historical Earnings | 23.05 | |
| Sales Growth | 3.93 | |
| Cash-Flow Growth | 5.65 | |
| Book-Value Growth | 7.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 6.72% |
|---|---|
| Tax-adjusted Return | 4.39% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | -39.84% |
