| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.56 | 0.03 (+0.11%) | 21.54 - 26.66 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return, emphasizing both current income and capital appreciation. The fund invests at least 80% of net assets, plus the amount of any borrowings for investment purposes, in dividend paying stocks. It normally invests in at least three different countries and invests at least 40% of net assets in securities issued by foreign based companies. The fund's investments include primarily common stocks issued by US and foreign based companies and may also include preferred stocks and other equity securities such as convertible securities and warrants.
| Total Return | 3.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.02% |
| Expense Ratio | 1.29% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/19/2001 |
| Timeframe | SERAX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.58% | 1.93% | 2.40% |
| 3 Month | 5.76% | 7.18% | 4.61% |
| Year-to-Date | 11.03% | 12.74% | 9.39% |
| 1 Year | 14.80% | 16.89% | 14.37% |
| 3 Year | 9.22% | 12.80% | 8.72% |
| 5 Year | -1.63% | 5.21% | 2.14% |
| 10 Year | 7.53% | 7.88% | 9.23% |
| Since Inception | 3.30% | 10.38% | -- |
| Basic Materials | 5.32% | |
|---|---|---|
| Consumer Cyclical | 10.24% | |
| Financial Services | 11.15% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 20.26% | |
| Healthcare | 15.13% | |
| Utilities | 6.24% | |
| Communication Services | 4.11% | |
| Energy | 11.24% | |
| Industrials | 9.60% | |
| Technology | 6.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 40.21 | 40.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.75 | 0.75 | ||
| Foreign Stock | -- | 58.97 | 58.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.93 | 99.93 | ||
| Cash | -- | 0.06 | 0.06 | ||
| Total Net Assets | $311.24M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Valuation | SERAX | Category Range |
|---|---|---|
| Price/Earnings | 16.63 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 10.17 | |
| Dividend Yield | 3.08 | |
| LT Earnings | 9.03 | |
| Historical Earnings | 3.59 | |
| Sales Growth | 2.72 | |
| Cash-Flow Growth | 1.46 | |
| Book-Value Growth | 2.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 9.22% |
|---|---|
| Tax-adjusted Return | 5.91% |
| Tax Cost Ratio | 1.10% |
| Potential Cap Gains | -43.69% |
