| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.41 | 0.00 (0.00%) | 7.29 - 9.69 | 0.0 |
Market data as of 6:26PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 65% of its total assets in a diversified portfolio of equity securities of companies located outside of the United States that the fund's sub-adviser considers to offer attractive valuations. It invests in a variety of countries throughout the world including emerging market countries and may, from time to time, invest more than 25% of its assets in any one country or group of countries. The fund may invest in companies of any size market capitalization.
| Total Return | 5.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.13% |
| Expense Ratio | 2.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 7 Years |
| Fund Inception | 08/30/2006 |
| Timeframe | SIDNX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 3.48% | 1.93% | 4.87% |
| 3 Month | 3.14% | 7.18% | 3.92% |
| Year-to-Date | 7.31% | 12.74% | 8.31% |
| 1 Year | 16.53% | 16.89% | 17.03% |
| 3 Year | 8.30% | 12.80% | 6.02% |
| 5 Year | 2.39% | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 5.03% | 10.38% | -- |
| Basic Materials | 10.00% | |
|---|---|---|
| Consumer Cyclical | 14.31% | |
| Financial Services | 14.68% | |
| Real Estate | 4.19% | |
| Consumer Defensive | 6.67% | |
| Healthcare | 7.04% | |
| Utilities | 4.35% | |
| Communication Services | 7.64% | |
| Energy | 9.36% | |
| Industrials | 15.76% | |
| Technology | 5.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.06 | 0.06 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.05 | 3.05 | ||
| Foreign Stock | 0.00 | 95.44 | 95.44 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.55 | 98.55 | ||
| Cash | 0.01 | 1.46 | 1.45 | ||
| Total Net Assets | $106.64M |
|---|---|
| Total Stock Holdings | 1508 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Dutch Shell PLC Class A | -0.16% | 0.86% |
| HSBC Holdings PLC | 4.07% | 0.77% |
| Sanofi | -- | 0.76% |
| AstraZeneca PLC | -- | 0.75% |
| GlaxoSmithKline PLC | 20.09% | 0.73% |
| Novartis AG | 17.50% | 0.72% |
| Centrica PLC | 7.23% | 0.65% |
| Statoil ASA | -- | 0.61% |
| Roche Holding AG | 23.65% | 0.58% |
| Eni SpA | -- | 0.55% |
| Valuation | SIDNX | Category Range |
|---|---|---|
| Price/Earnings | 9.73 | |
| Price/Book | 1.08 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 5.97 | |
| Dividend Yield | 4 | |
| LT Earnings | 9.18 | |
| Historical Earnings | 15.34 | |
| Sales Growth | -22.93 | |
| Cash-Flow Growth | -57.71 | |
| Book-Value Growth | -20.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 8.30% |
|---|---|
| Tax-adjusted Return | 7.14% |
| Tax Cost Ratio | 1.07% |
| Potential Cap Gains | 8.74% |
