| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.77 | -0.08 (-0.90%) | 7.73 - 9.10 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests its assets primarily in equity securities of micro-cap companies, those with stock market capitalizations up to $750 million, issued by non-U.S. companies located outside of the United States. Normally, it invests at least 80% of its net assets in the equity securities of companies with stock market capitalizations up to $750 million, and at least 65% of the fund's net assets will be invested in the equity securities of international companies located in at least three different countries.
| Total Return | -3.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.74% |
| Expense Ratio | 4.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
| Timeframe | ROIMX | S&P 500 | Foreign Small/Mid Blend |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 2.86% |
| 3 Month | -1.33% | 7.18% | 4.92% |
| Year-to-Date | 3.72% | 12.74% | 9.18% |
| 1 Year | 2.77% | 16.89% | 15.80% |
| 3 Year | -- | 12.80% | 9.57% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 12.99% |
| Since Inception | -3.30% | 10.38% | -- |
| Basic Materials | 12.36% | |
|---|---|---|
| Consumer Cyclical | 26.29% | |
| Financial Services | 3.41% | |
| Real Estate | 3.10% | |
| Consumer Defensive | 5.37% | |
| Healthcare | 11.68% | |
| Utilities | 1.30% | |
| Communication Services | 0.00% | |
| Energy | 2.96% | |
| Industrials | 19.47% | |
| Technology | 14.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.95 | 0.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.65 | 1.65 | ||
| Foreign Stock | -- | 93.84 | 93.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.44 | 96.44 | ||
| Cash | -- | 3.55 | 3.55 | ||
| Total Net Assets | $4.62M |
|---|---|
| Total Stock Holdings | 121 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nihon M&A Center Inc. | -- | 1.42% |
| SMPVvi.SIG | -- | 1.41% |
| Clarkson PLC | 0.00% | 1.37% |
| Brasil Brokers Participacoes S.A. | -- | 1.34% |
| Stallergènes SA | -- | 1.34% |
| CSE Global Ltd. | -- | 1.28% |
| EPS Corporation | -- | 1.28% |
| BETRas.SIG | -- | 1.26% |
| Raubex Group Limited | -- | 1.26% |
| MegaStudy Co., Ltd. | -- | 1.24% |
| Valuation | ROIMX | Category Range |
|---|---|---|
| Price/Earnings | 10.69 | |
| Price/Book | 1.48 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 8.01 | |
| Dividend Yield | 4.07 | |
| LT Earnings | 10.91 | |
| Historical Earnings | 12.64 | |
| Sales Growth | -11.24 | |
| Cash-Flow Growth | -27.64 | |
| Book-Value Growth | 8.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -23.53% |
