| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.65 | 0.09 (+0.85%) | 8.01 - 10.65 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell Fundamental Developed ex-U.S. Small Company Index. The fund invests at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the companies in the Russell Developed ex-U.S. Index. It also may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that exists between any index fund and its corresponding index.
| Total Return | 4.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.85% |
| Expense Ratio | 0.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 4 Years |
| Fund Inception | 01/31/2008 |
| Timeframe | SFILX | S&P 500 | Foreign Small/Mid Blend |
|---|---|---|---|
| 1 Month | 4.28% | 1.93% | 2.86% |
| 3 Month | 7.49% | 7.18% | 4.92% |
| Year-to-Date | 11.73% | 12.74% | 9.18% |
| 1 Year | 17.39% | 16.89% | 15.80% |
| 3 Year | 8.25% | 12.80% | 9.57% |
| 5 Year | 4.18% | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 12.99% |
| Since Inception | 4.67% | 10.38% | -- |
| Basic Materials | 10.76% | |
|---|---|---|
| Consumer Cyclical | 18.23% | |
| Financial Services | 11.33% | |
| Real Estate | 6.54% | |
| Consumer Defensive | 7.65% | |
| Healthcare | 4.65% | |
| Utilities | 2.27% | |
| Communication Services | 1.90% | |
| Energy | 3.97% | |
| Industrials | 23.54% | |
| Technology | 9.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.14 | 0.14 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.59 | 1.59 | ||
| Foreign Stock | 0.00 | 96.23 | 96.23 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.96 | 97.96 | ||
| Cash | 0.00 | 2.04 | 2.04 | ||
| Total Net Assets | $109.47M |
|---|---|
| Total Stock Holdings | 1228 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Msci Eafe Mini Index Futures Mar13 Xnli | -- | 2.13% |
| SCZ | -- | 1.20% |
| Aiful Corporation | -- | 0.30% |
| Sun Hung Kai Properties, Ltd. | -- | 0.22% |
| Hino Motors | -- | 0.20% |
| Shinsei Bank, Ltd. | -- | 0.20% |
| Bellway PLC | -- | 0.20% |
| Invensys PLC | -- | 0.20% |
| TSE:PPL | 15.26% | 0.20% |
| Teleperformance | -- | 0.20% |
| Valuation | SFILX | Category Range |
|---|---|---|
| Price/Earnings | 14.20 | |
| Price/Book | 1.11 | |
| Price/Sales | 0.53 | |
| Price/Cash Flow | 6.64 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 12.02 | |
| Historical Earnings | 7.65 | |
| Sales Growth | -7.11 | |
| Cash-Flow Growth | -32.39 | |
| Book-Value Growth | -7.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.25% |
|---|---|
| Tax-adjusted Return | 6.91% |
| Tax Cost Ratio | 1.24% |
| Potential Cap Gains | 9.88% |
