| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.89 | 0.06 (+0.47%) | 9.78 - 12.89 | 0.0 |
Market data as of 6:26PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The Portfolio seeks investments that will increase in value. It normally invests at least 80% of its investable assets in stocks of companies in a diverse array of foreign countries. For purposes of this policy, the Portfolio will invest in stocks of companies that are organized under the laws of a foreign country, companies that derive more than 50% of their revenues from activities in foreign countries, and companies that have at least 50% of their assets located abroad. The Portfolio may invest in large-, mid- or small-capitalization companies.
| Total Return | 6.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.20% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 8 Years |
| Fund Inception | 01/05/1993 |
| Timeframe | TAIEX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.12% | 1.93% | 3.94% |
| 3 Month | 3.61% | 7.18% | 3.84% |
| Year-to-Date | 7.86% | 12.74% | 7.77% |
| 1 Year | 15.67% | 16.89% | 15.45% |
| 3 Year | 6.72% | 12.80% | 6.55% |
| 5 Year | -1.02% | 5.21% | -1.30% |
| 10 Year | 8.47% | 7.88% | 8.69% |
| Since Inception | 6.91% | 10.38% | -- |
| Basic Materials | 7.02% | |
|---|---|---|
| Consumer Cyclical | 18.25% | |
| Financial Services | 23.57% | |
| Real Estate | 0.15% | |
| Consumer Defensive | 8.46% | |
| Healthcare | 10.94% | |
| Utilities | 1.23% | |
| Communication Services | 4.88% | |
| Energy | 8.43% | |
| Industrials | 11.39% | |
| Technology | 5.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.81 | 2.81 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.17 | 1.01 | 0.84 | ||
| Foreign Stock | 0.00 | 93.64 | 93.64 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.17 | 97.46 | 97.29 | ||
| Cash | 0.00 | 2.72 | 2.72 | ||
| Total Net Assets | $387.74M |
|---|---|
| Total Stock Holdings | 248 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | -- | 1.74% |
| Roche Holding AG | 23.65% | 1.50% |
| Novartis AG | 17.50% | 1.44% |
| Royal Dutch Shell PLC Class B | -- | 1.24% |
| Allianz SE | 7.19% | 1.22% |
| KDDI Corp. | -- | 1.21% |
| Sanofi | -- | 1.18% |
| Reckitt Benckiser Group PLC | 14.56% | 1.15% |
| LVMH Moet Hennessy Louis Vuitton SA | -- | 1.09% |
| Toyota Motor Corp | -- | 1.09% |
| Valuation | TAIEX | Category Range |
|---|---|---|
| Price/Earnings | 12.90 | |
| Price/Book | 1.37 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 7.64 | |
| Dividend Yield | 3.15 | |
| LT Earnings | 9.27 | |
| Historical Earnings | 14.12 | |
| Sales Growth | -0.43 | |
| Cash-Flow Growth | -8.57 | |
| Book-Value Growth | 4.6 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.72% |
|---|---|
| Tax-adjusted Return | 6.10% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 0.12% |
