| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.22 | -0.07 (-0.30%) | 20.79 - 24.01 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital through investments primarily in equities issued by non-U.S. corporations. The fund will invest primarily in equity securities of companies traded in mature markets (for example, Japan, Germany and France) and may invest in countries whose economies are still developing. Normally, the fund invests at least 80% of its total assets in foreign securities (and "counts" relevant derivative positions towards this "80% of assets" allocation, and in doing so, values each position at the price at which it is held on the fund's books). It also may invest up to 20% of its total assets in debt instruments.
| Total Return | 12.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.28% |
| Expense Ratio | 0.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/31/1998 |
| Timeframe | SGOIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -2.06% | 2.34% | -1.95% |
| 3 Month | 2.01% | 8.22% | 2.88% |
| Year-to-Date | 4.16% | 15.37% | 5.64% |
| 1 Year | 19.76% | 27.28% | 26.79% |
| 3 Year | 10.63% | 16.87% | 9.89% |
| 5 Year | 4.65% | 5.43% | -2.03% |
| 10 Year | 11.99% | 7.58% | 7.87% |
| Since Inception | 12.11% | 10.42% | -- |
| Basic Materials | 16.31% | |
|---|---|---|
| Consumer Cyclical | 12.87% | |
| Financial Services | 8.36% | |
| Real Estate | 3.24% | |
| Consumer Defensive | 12.69% | |
| Healthcare | 8.79% | |
| Utilities | 0.97% | |
| Communication Services | 2.55% | |
| Energy | 6.95% | |
| Industrials | 20.10% | |
| Technology | 7.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.17 | 0.17 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 6.68 | 6.68 | ||
| Foreign Stock | 0.00 | 69.32 | 69.32 | ||
| Foreign Bond | 0.00 | 0.30 | 0.30 | ||
| Total | 0.00 | 76.47 | 76.47 | ||
| Cash | 0.00 | 23.48 | 23.48 | ||
| Total Net Assets | $13.21B |
|---|---|
| Total Stock Holdings | 117 |
| Total Bond Holdings | 4 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Gold Commodity In Ounces | -- | 4.37% |
| SMC Corporation | -- | 1.79% |
| Keyence Corp | -- | 1.78% |
| SECOM Co., Ltd. | -- | 1.74% |
| MS&AD Insurance Group Holdings Inc | -- | 1.55% |
| Shimano Inc. | -- | 1.54% |
| HeidelbergCement AG | 25.37% | 1.53% |
| Total SA | -- | 1.53% |
| TV | -1.72% | 1.52% |
| Fanuc Corp | -- | 1.52% |
| Valuation | SGOIX | Category Range |
|---|---|---|
| Price/Earnings | 15.36 | |
| Price/Book | 1.27 | |
| Price/Sales | 0.49 | |
| Price/Cash Flow | 8.66 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 10.35 | |
| Historical Earnings | 17.12 | |
| Sales Growth | 64.44 | |
| Cash-Flow Growth | 238.16 | |
| Book-Value Growth | 2.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 10.63% |
|---|---|
| Tax-adjusted Return | 9.51% |
| Tax Cost Ratio | 1.01% |
| Potential Cap Gains | 18.08% |
