| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.35 | 0.01 (+0.11%) | 7.05 - 9.35 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal circumstances, the International Equity Fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. Equity securities may include common stocks, preferred stock, warrants and depositary receipts. It will invest primarily in companies located in developed countries, but may also invest in companies located in emerging markets. Generally, the fund will invest less than 20% of its assets in emerging markets.
| Total Return | 3.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.26% |
| Expense Ratio | 1.51% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 01/04/2002 |
| Timeframe | SEEIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.63% | 1.93% | 3.94% |
| 3 Month | 3.75% | 7.18% | 3.84% |
| Year-to-Date | 7.16% | 12.74% | 7.77% |
| 1 Year | 14.96% | 16.89% | 15.45% |
| 3 Year | 6.11% | 12.80% | 6.55% |
| 5 Year | -5.27% | 5.21% | -1.30% |
| 10 Year | 5.82% | 7.88% | 8.69% |
| Since Inception | 3.04% | 10.38% | -- |
| Basic Materials | 10.67% | |
|---|---|---|
| Consumer Cyclical | 11.73% | |
| Financial Services | 18.43% | |
| Real Estate | 2.17% | |
| Consumer Defensive | 10.53% | |
| Healthcare | 10.67% | |
| Utilities | 1.51% | |
| Communication Services | 5.34% | |
| Energy | 6.94% | |
| Industrials | 15.64% | |
| Technology | 6.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.15 | 1.15 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 2.09 | 2.08 | ||
| Foreign Stock | 0.00 | 89.16 | 89.16 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 92.40 | 92.39 | ||
| Cash | 0.04 | 7.64 | 7.60 | ||
| Total Net Assets | $2.13B |
|---|---|
| Total Stock Holdings | 721 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sanofi | -- | 2.08% |
| Roche Holding AG | 23.65% | 1.78% |
| Novartis AG | 17.50% | 1.09% |
| Nestle SA | 9.65% | 1.06% |
| Dj Euro Stoxx 50 Jun13 | -- | 1.02% |
| Toyota Motor Corp | -- | 0.95% |
| HSBC Holdings PLC | 4.07% | 0.92% |
| Ftse 100indx Fut Jun 13 | -- | 0.91% |
| Schneider Electric | -- | 0.89% |
| BNP Paribas | -- | 0.88% |
| Valuation | SEEIX | Category Range |
|---|---|---|
| Price/Earnings | 14.81 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 8.39 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 10.29 | |
| Historical Earnings | 12.91 | |
| Sales Growth | -16.23 | |
| Cash-Flow Growth | -24.65 | |
| Book-Value Growth | 0.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.11% |
|---|---|
| Tax-adjusted Return | 5.58% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | -42.27% |
