| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.71 | 0.02 (+0.13%) | 13.64 - 15.88 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund diversifies its investments among many countries, favoring those with mature markets (such as Europe and Canada). It invests at least 65% of its assets in companies with their headquarters and major assets and earnings outside the U.S. The fund diversifies its investments across industries, companies, and countries. It looks for companies with growing revenues and earnings, favoring companies trading for less than the adviser's assessment of intrinsic value, which typically means companies with low price/earnings multiples, low price to cash flow, and higher dividend yields.
| Total Return | 7.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.92% |
| Expense Ratio | 1.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 18 Years |
| Fund Inception | 09/28/1995 |
| Timeframe | SSIFX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 1.37% | 1.93% | 3.94% |
| 3 Month | -1.02% | 7.18% | 3.84% |
| Year-to-Date | 2.03% | 12.74% | 7.77% |
| 1 Year | 4.59% | 16.89% | 15.45% |
| 3 Year | 3.29% | 12.80% | 6.55% |
| 5 Year | 0.46% | 5.21% | -1.30% |
| 10 Year | 10.54% | 7.88% | 8.69% |
| Since Inception | 7.76% | 10.38% | -- |
| Basic Materials | 16.06% | |
|---|---|---|
| Consumer Cyclical | 11.83% | |
| Financial Services | 7.51% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.70% | |
| Healthcare | 12.26% | |
| Utilities | 2.61% | |
| Communication Services | 13.72% | |
| Energy | 9.82% | |
| Industrials | 7.73% | |
| Technology | 10.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.10 | 5.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.50 | 1.50 | ||
| Foreign Stock | -- | 80.33 | 80.33 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 86.93 | 86.93 | ||
| Cash | -- | 13.07 | 13.07 | ||
| Total Net Assets | $184.16M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | SSIFX | Category Range |
|---|---|---|
| Price/Earnings | 16.53 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 8.13 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 11.06 | |
| Historical Earnings | 13.58 | |
| Sales Growth | 4.2 | |
| Cash-Flow Growth | -2.55 | |
| Book-Value Growth | 20.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 3.29% |
|---|---|
| Tax-adjusted Return | 3.14% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | 15.15% |
