| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.97 | 0.13 (+1.10%) | 8.75 - 11.97 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the fund's net assets in Asia Pacific Basin equity securities. It invests principally in equity securities of companies in the Asia Pacific Basin. The fund looks for companies with the potential for above-average sales and earnings growth, overall financial strength, competitive advantages, and capable management. It may use participation notes, which are a type of derivative.
| Total Return | 4.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.31% |
| Expense Ratio | 1.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 19 Years |
| Fund Inception | 12/31/1993 |
| Timeframe | SASPX | S&P 500 | Diversified Pacific/Asia |
|---|---|---|---|
| 1 Month | 4.81% | 1.93% | 5.12% |
| 3 Month | 7.15% | 7.18% | 8.15% |
| Year-to-Date | 10.96% | 12.74% | 10.94% |
| 1 Year | 20.46% | 16.89% | 18.68% |
| 3 Year | 9.99% | 12.80% | 6.74% |
| 5 Year | 0.08% | 5.21% | 1.81% |
| 10 Year | 14.03% | 7.88% | 11.35% |
| Since Inception | 4.75% | 10.38% | -- |
| Basic Materials | 6.37% | |
|---|---|---|
| Consumer Cyclical | 8.22% | |
| Financial Services | 21.23% | |
| Real Estate | 12.13% | |
| Consumer Defensive | 4.25% | |
| Healthcare | 0.63% | |
| Utilities | 0.77% | |
| Communication Services | 6.97% | |
| Energy | 3.47% | |
| Industrials | 21.12% | |
| Technology | 14.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 4.70 | 8.35 | 3.65 | ||
| Foreign Stock | 0.00 | 90.34 | 90.34 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 4.70 | 98.69 | 93.99 | ||
| Cash | 0.00 | 6.01 | 6.01 | ||
| Total Net Assets | $204.37M |
|---|---|
| Total Stock Holdings | 94 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 3.11% |
| Mizuho Financial Group Inc | -- | 2.81% |
| Mitsui Fudosan Co., Ltd. | -- | 2.61% |
| Hitachi, Ltd. | -- | 2.28% |
| Orix Corporation | -84.98% | 2.20% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.18% |
| China Construction Bank Corp H Shares | -- | 2.10% |
| Honda Motor Co Ltd | -- | 2.08% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.07% |
| Sumitomo Mitsui Financial Group Inc | 39.55% | 2.04% |
| Valuation | SASPX | Category Range |
|---|---|---|
| Price/Earnings | 10.99 | |
| Price/Book | 1.43 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 7.78 | |
| Dividend Yield | 3.54 | |
| LT Earnings | 10.97 | |
| Historical Earnings | 15.42 | |
| Sales Growth | 2.89 | |
| Cash-Flow Growth | -1.49 | |
| Book-Value Growth | -17.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.99% |
|---|---|
| Tax-adjusted Return | 9.39% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | -56.31% |
