| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.32 | 0.01 (+0.04%) | 16.26 - 22.32 | 0.0 |
Market data as of 8:01PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests a substantial amount of its assets in equity securities of companies outside the United States. It expects to invest in companies across all market capitalization ranges. The fund typically focuses on developed markets, but may invest in companies from emerging markets as well. It may use derivatives, primarily futures contracts, to seek returns on the fund's otherwise uninvested cash assets. The fund may use futures contracts as a substitute for investing directly in an underlying asset or to increase returns. It may buy and sell portfolio securities actively.
| Total Return | 9.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.99% |
| Expense Ratio | 1.62% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 9 Years |
| Fund Inception | 10/16/1996 |
| Timeframe | SWOIX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 3.63% | 1.93% | 2.82% |
| 3 Month | 5.03% | 7.18% | 2.96% |
| Year-to-Date | 9.38% | 12.74% | 6.63% |
| 1 Year | 19.28% | 16.89% | 12.06% |
| 3 Year | 10.45% | 12.80% | 7.77% |
| 5 Year | 3.00% | 5.21% | 0.03% |
| 10 Year | 12.50% | 7.88% | 9.63% |
| Since Inception | 9.21% | 10.38% | -- |
| Basic Materials | 12.10% | |
|---|---|---|
| Consumer Cyclical | 14.04% | |
| Financial Services | 14.16% | |
| Real Estate | 4.32% | |
| Consumer Defensive | 8.59% | |
| Healthcare | 6.13% | |
| Utilities | 1.26% | |
| Communication Services | 2.25% | |
| Energy | 6.44% | |
| Industrials | 22.47% | |
| Technology | 8.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.91 | 1.91 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.35 | 2.35 | ||
| Foreign Stock | 0.00 | 93.73 | 93.73 | ||
| Foreign Bond | 0.00 | 1.76 | 1.76 | ||
| Total | 0.00 | 99.75 | 99.75 | ||
| Cash | 0.00 | 0.25 | 0.25 | ||
| Total Net Assets | $1.89B |
|---|---|
| Total Stock Holdings | 1222 |
| Total Bond Holdings | 6 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ssc Goverment Mm Gvxx | -- | 1.44% |
| BNP Paribas | -- | 1.17% |
| Croda International PLC | -- | 0.97% |
| Credit Suisse Group | -- | 0.92% |
| Rotork PLC | -- | 0.89% |
| Symrise AG | -- | 0.87% |
| Nestle SA | 9.65% | 0.78% |
| Toyota Motor Corp | -- | 0.77% |
| Daiwa Securities Co., Ltd. | -- | 0.76% |
| Canon, Inc. | -9.16% | 0.74% |
| Valuation | SWOIX | Category Range |
|---|---|---|
| Price/Earnings | 15.07 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 9.23 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 11.29 | |
| Historical Earnings | 10.94 | |
| Sales Growth | -13.58 | |
| Cash-Flow Growth | -8.64 | |
| Book-Value Growth | -5.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.45% |
|---|---|
| Tax-adjusted Return | 9.97% |
| Tax Cost Ratio | 0.43% |
| Potential Cap Gains | 5.12% |
