| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.34 | -0.02 (-0.16%) | 8.92 - 12.36 | 0.0 |
Market data as of 6:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks and other equity securities of foreign companies. Its investments are diversified among at least three foreign countries. The fund may also invest in exchange-traded funds. It invests primarily in developed countries, but may invest in countries with emerging markets.
| Total Return | 5.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.45% |
| Expense Ratio | 1.40% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 13 Years |
| Fund Inception | 01/02/1996 |
| Timeframe | SCIIX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 3.48% | 1.93% | 4.87% |
| 3 Month | 1.28% | 7.18% | 3.92% |
| Year-to-Date | 6.15% | 12.74% | 8.31% |
| 1 Year | 16.97% | 16.89% | 17.03% |
| 3 Year | 6.92% | 12.80% | 6.02% |
| 5 Year | -1.25% | 5.21% | -1.76% |
| 10 Year | 8.14% | 7.88% | 8.69% |
| Since Inception | 5.13% | 10.38% | -- |
| Basic Materials | 10.09% | |
|---|---|---|
| Consumer Cyclical | 13.97% | |
| Financial Services | 25.60% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.71% | |
| Healthcare | 7.19% | |
| Utilities | 1.86% | |
| Communication Services | 5.35% | |
| Energy | 10.44% | |
| Industrials | 13.58% | |
| Technology | 4.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.63 | 1.63 | ||
| Foreign Stock | -- | 96.69 | 96.69 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.32 | 98.32 | ||
| Cash | -- | 1.68 | 1.68 | ||
| Total Net Assets | $286.74M |
|---|---|
| Total Stock Holdings | 87 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Itochu Corp. | -- | 2.74% |
| BNP Paribas | -- | 2.12% |
| British American Tobacco PLC | -- | 2.11% |
| Total SA | -- | 2.11% |
| Toyota Motor Corp | -- | 2.08% |
| Sumitomo Corp. | -3.73% | 2.04% |
| BT Group PLC | -- | 2.00% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 1.90% |
| Barclays PLC | 3.02% | 1.88% |
| Sumitomo Mitsui Financial Group Inc | 39.55% | 1.87% |
| Valuation | SCIIX | Category Range |
|---|---|---|
| Price/Earnings | 11.60 | |
| Price/Book | 1.23 | |
| Price/Sales | 0.66 | |
| Price/Cash Flow | 6.64 | |
| Dividend Yield | 2.85 | |
| LT Earnings | 9.37 | |
| Historical Earnings | 13.89 | |
| Sales Growth | 5.8 | |
| Cash-Flow Growth | 2.8 | |
| Book-Value Growth | 4.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.92% |
|---|---|
| Tax-adjusted Return | 4.27% |
| Tax Cost Ratio | 0.54% |
| Potential Cap Gains | -110.02% |
