| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.75 | 0.03 (+0.31%) | 7.92 - 10.14 | 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 normally invests invest at least 80% of its total assets in the equity securities of companies located outside of the United States. Equity securities consist of common stock and other securities such as depositary receipts. It invests at least 65% of assets in securities of issuers located in at least three foreign countries (generally in excess of three), which may include countries with developing and emerging economies. Under adverse market conditions, the fund may also make temporary investments in investment grade debt securities.
| Total Return | -0.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.65% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $250.00 |
| Management Tenure | 0 Years |
| Fund Inception | 01/04/1999 |
| Timeframe | SIECX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -0.72% | 2.34% | -1.95% |
| 3 Month | 1.25% | 8.22% | 2.88% |
| Year-to-Date | 1.25% | 15.37% | 5.64% |
| 1 Year | 22.32% | 27.28% | 26.79% |
| 3 Year | 4.18% | 16.87% | 9.89% |
| 5 Year | -6.20% | 5.43% | -2.03% |
| 10 Year | 4.22% | 7.58% | 7.87% |
| Since Inception | -0.71% | 10.42% | -- |
| Basic Materials | 14.00% | |
|---|---|---|
| Consumer Cyclical | 15.55% | |
| Financial Services | 20.90% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.57% | |
| Healthcare | 7.31% | |
| Utilities | 2.63% | |
| Communication Services | 4.68% | |
| Energy | 8.81% | |
| Industrials | 15.47% | |
| Technology | 4.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.15 | 3.15 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.35 | 96.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.50 | 99.50 | ||
| Cash | -- | 0.50 | 0.50 | ||
| Total Net Assets | $6.96M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Total SA | -- | 2.64% |
| Intermediate Capital Group PLC | -- | 2.39% |
| PTECl.SIG | -- | 2.28% |
| Credit Suisse Group | -- | 2.16% |
| Honda Motor Co Ltd | -- | 2.08% |
| TravelSky Technology Ltd. H Shares | -- | 2.05% |
| PM | 11.47% | 1.94% |
| BNP Paribas | -- | 1.89% |
| Toray Industries, Inc. | -- | 1.85% |
| BHP Billiton PLC | -- | 1.85% |
| Valuation | SIECX | Category Range |
|---|---|---|
| Price/Earnings | 13.27 | |
| Price/Book | 1.43 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 7.85 | |
| Dividend Yield | 3.75 | |
| LT Earnings | 9.7 | |
| Historical Earnings | 6.03 | |
| Sales Growth | 1.12 | |
| Cash-Flow Growth | -1.61 | |
| Book-Value Growth | 4.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 4.18% |
|---|---|
| Tax-adjusted Return | 4.15% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | -43.19% |
