| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.83 | 0.03 (+0.34%) | 6.89 - 9.16 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in the stocks of publicly traded companies located in developed countries excluding the United States. It invests at least 80% of its net assets in equity securities. The fund typically invests a majority of its assets in the stocks of large-cap and mid-cap companies, but may invest a portion of its assets in small-cap companies. For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, it may invest up to 100% of its assets in cash, money market instruments, repurchase agreements and other short-term obligations.
| Total Return | -0.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.47% |
| Expense Ratio | 1.17% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 1 Years |
| Fund Inception | 05/30/2008 |
| Timeframe | SICNX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -3.11% | 2.34% | -1.95% |
| 3 Month | 3.57% | 8.22% | 2.88% |
| Year-to-Date | 7.13% | 15.37% | 5.64% |
| 1 Year | 31.78% | 27.28% | 26.79% |
| 3 Year | 13.47% | 16.87% | 9.89% |
| 5 Year | -0.49% | 5.43% | -2.03% |
| 10 Year | -- | 7.58% | 7.87% |
| Since Inception | -0.49% | 10.42% | -- |
| Basic Materials | 6.43% | |
|---|---|---|
| Consumer Cyclical | 9.59% | |
| Financial Services | 20.99% | |
| Real Estate | 2.69% | |
| Consumer Defensive | 13.69% | |
| Healthcare | 11.67% | |
| Utilities | 3.09% | |
| Communication Services | 1.99% | |
| Energy | 9.35% | |
| Industrials | 16.21% | |
| Technology | 4.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.61 | 2.61 | ||
| Foreign Stock | -- | 95.25 | 95.25 | ||
| Foreign Bond | -- | 2.12 | 2.12 | ||
| Total | -- | 99.98 | 99.98 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $111.78M |
|---|---|
| Total Stock Holdings | 187 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 0.68% | 3.16% |
| Ssc Goverment Mm Gvxx | -- | 2.12% |
| Siemens AG | -- | 2.12% |
| Rio Tinto PLC | -23.18% | 1.97% |
| Sumitomo Mitsui Financial Group Inc | 16.27% | 1.95% |
| BNP Paribas | -- | 1.92% |
| HSBC Holdings PLC | 7.93% | 1.85% |
| AstraZeneca PLC | -- | 1.84% |
| Nordea Bank AB | 31.43% | 1.70% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 1.67% |
| Valuation | SICNX | Category Range |
|---|---|---|
| Price/Earnings | 12.76 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 6.64 | |
| Dividend Yield | 3.16 | |
| LT Earnings | 8.6 | |
| Historical Earnings | 8.58 | |
| Sales Growth | -43.36 | |
| Cash-Flow Growth | -76.71 | |
| Book-Value Growth | -4.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 13.47% |
|---|---|
| Tax-adjusted Return | 12.63% |
| Tax Cost Ratio | 0.75% |
| Potential Cap Gains | -2.75% |
