| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.76 | 0.08 (+0.24%) | 25.31 - 33.77 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital growth. The fund normally invests at least 80% of net assets plus borrowings for investment purposes in companies located in countries (other than the U.S.) with developed markets or that are economically tied to such countries. It invests principally in equity securities, including common stocks and preferred stocks, issued by companies incorporated in developed markets outside the U.S. and in depositary receipts. The fund's securities are denominated principally in foreign currencies and are typically held outside the U.S.
| Total Return | 2.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.03% |
| Expense Ratio | 0.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 03/29/2000 |
| Timeframe | RINYX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.91% | 1.93% | 3.94% |
| 3 Month | 3.30% | 7.18% | 3.84% |
| Year-to-Date | 7.34% | 12.74% | 7.77% |
| 1 Year | 16.12% | 16.89% | 15.45% |
| 3 Year | 6.07% | 12.80% | 6.55% |
| 5 Year | -2.22% | 5.21% | -1.30% |
| 10 Year | 8.44% | 7.88% | 8.69% |
| Since Inception | 2.03% | 10.38% | -- |
| Basic Materials | 8.93% | |
|---|---|---|
| Consumer Cyclical | 11.62% | |
| Financial Services | 19.83% | |
| Real Estate | 0.89% | |
| Consumer Defensive | 12.74% | |
| Healthcare | 10.40% | |
| Utilities | 1.57% | |
| Communication Services | 4.72% | |
| Energy | 8.20% | |
| Industrials | 14.50% | |
| Technology | 6.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.46 | 1.46 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.82 | 10.47 | 9.66 | ||
| Foreign Stock | 2.21 | 95.65 | 93.44 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 3.03 | 107.58 | 104.56 | ||
| Cash | 13.13 | 8.43 | -4.70 | ||
| Total Net Assets | $4.69B |
|---|---|
| Total Stock Holdings | 438 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ftse 100 Index Futures (United Kingdom) | -- | 2.36% |
| Topix Index Futures (Japan) | -- | 2.27% |
| Cac 40 Index Futures (France) | -- | 1.71% |
| Novartis AG | 17.50% | 1.71% |
| Sanofi | -- | 1.58% |
| Nestle SA | 9.65% | 1.48% |
| Roche Holding AG | 23.65% | 1.33% |
| Euro Stoxx 50 Index Futures (Emu) | -- | 1.31% |
| Asx Spi 200 Index Futures (Australia) | -- | 1.15% |
| Vodafone Group PLC | 21.77% | 1.11% |
| Valuation | RINYX | Category Range |
|---|---|---|
| Price/Earnings | 14.04 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 9.45 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 9.74 | |
| Historical Earnings | 11.23 | |
| Sales Growth | 4.7 | |
| Cash-Flow Growth | -0.07 | |
| Book-Value Growth | 0.96 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.07% |
|---|---|
| Tax-adjusted Return | 5.36% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | -14.16% |
