| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.60 | -0.04 (-0.46%) | 8.58 - 13.00 | 0.0 |
Market data as of 6:26PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond to the performance of the MSCI EAFE Index (GDP Weighted) Net Dividend (the "Index"). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of foreign companies. It may also invest in exchange-traded funds.
| Total Return | 4.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.07% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 06/06/1994 |
| Timeframe | SIEIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 6.06% | 1.93% | 3.94% |
| 3 Month | 3.57% | 7.18% | 3.84% |
| Year-to-Date | 8.22% | 12.74% | 7.77% |
| 1 Year | 19.08% | 16.89% | 15.45% |
| 3 Year | 5.34% | 12.80% | 6.55% |
| 5 Year | -3.46% | 5.21% | -1.30% |
| 10 Year | 8.19% | 7.88% | 8.69% |
| Since Inception | 4.92% | 10.38% | -- |
| Basic Materials | 9.34% | |
|---|---|---|
| Consumer Cyclical | 11.96% | |
| Financial Services | 20.98% | |
| Real Estate | 2.93% | |
| Consumer Defensive | 10.83% | |
| Healthcare | 8.55% | |
| Utilities | 5.20% | |
| Communication Services | 5.60% | |
| Energy | 7.54% | |
| Industrials | 11.64% | |
| Technology | 5.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.01 | 0.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.72 | 1.72 | ||
| Foreign Stock | 0.00 | 98.10 | 98.10 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.83 | 99.83 | ||
| Cash | 0.00 | 0.17 | 0.17 | ||
| Total Net Assets | $238.51M |
|---|---|
| Total Stock Holdings | 905 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Eni SpA | -- | 1.98% |
| Toyota Motor Corp | -- | 1.35% |
| Banco Santander SA | -10.75% | 1.25% |
| Sanofi | -- | 1.24% |
| Bayer AG | -- | 1.16% |
| Siemens AG | -- | 1.15% |
| Basf SE | 28.39% | 1.14% |
| Anheuser-Busch Inbev SA | 9.81% | 1.14% |
| Coca-Cola Hellenic Bottling Company S.A. | -- | 1.07% |
| Telefonica SA | 6.25% | 1.04% |
| Valuation | SIEIX | Category Range |
|---|---|---|
| Price/Earnings | 14.26 | |
| Price/Book | 1.27 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 7.21 | |
| Dividend Yield | 2.95 | |
| LT Earnings | 9.36 | |
| Historical Earnings | 10.54 | |
| Sales Growth | -11.04 | |
| Cash-Flow Growth | -27.42 | |
| Book-Value Growth | -1.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 5.34% |
|---|---|
| Tax-adjusted Return | 4.14% |
| Tax Cost Ratio | 1.15% |
| Potential Cap Gains | 51.32% |
