| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.35 | 0.03 (+0.20%) | 12.01 - 15.38 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital through investments primarily in the common stocks of established, non-U.S. companies. The fund expects to invest substantially all of its assets in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world. It may purchase the stocks of companies of any size, but its focus will typically be on large-sized companies and, to a lesser extent, medium-sized companies. Normally, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in stocks.
| Total Return | 8.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.73% |
| Expense Ratio | 1.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 09/30/2002 |
| Timeframe | RRITX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 2.31% | 1.93% | 2.82% |
| 3 Month | 1.55% | 7.18% | 2.96% |
| Year-to-Date | 4.74% | 12.74% | 6.63% |
| 1 Year | 10.47% | 16.89% | 12.06% |
| 3 Year | 6.53% | 12.80% | 7.77% |
| 5 Year | -0.12% | 5.21% | 0.03% |
| 10 Year | 8.27% | 7.88% | 9.63% |
| Since Inception | 8.59% | 10.38% | -- |
| Basic Materials | 7.82% | |
|---|---|---|
| Consumer Cyclical | 17.68% | |
| Financial Services | 17.15% | |
| Real Estate | 3.82% | |
| Consumer Defensive | 8.82% | |
| Healthcare | 6.65% | |
| Utilities | 0.73% | |
| Communication Services | 6.94% | |
| Energy | 6.51% | |
| Industrials | 14.42% | |
| Technology | 9.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.82 | 5.82 | ||
| Bond | -- | 1.55 | 1.55 | ||
| Other | -- | 0.11 | 0.11 | ||
| Foreign Stock | -- | 88.32 | 88.32 | ||
| Foreign Bond | -- | 0.22 | 0.22 | ||
| Total | -- | 96.02 | 96.02 | ||
| Cash | -- | 3.98 | 3.98 | ||
| Total Net Assets | $11.00B |
|---|---|
| Total Stock Holdings | 127 |
| Total Bond Holdings | 0 |
| AAA | 45.55% | |
|---|---|---|
| AA | 8.15% | |
| A | 16.53% | |
| BBB | 28.76% |
| BB | 0.95% | |
|---|---|---|
| B | 0.04% | |
| Below B | 0.02% | |
| Not Rated | 0.00% |
| Valuation | RRITX | Category Range |
|---|---|---|
| Price/Earnings | 17.40 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 10.04 | |
| Dividend Yield | 1.96 | |
| LT Earnings | 12.36 | |
| Historical Earnings | 16 | |
| Sales Growth | -43.05 | |
| Cash-Flow Growth | -84.98 | |
| Book-Value Growth | -5.05 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.53% |
|---|---|
| Tax-adjusted Return | 6.22% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | 14.83% |
