| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.72 | 0.06 (+0.44%) | 10.49 - 13.76 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The adviser seeks to construct a widely diversified portfolio of small, medium and large capitalization stocks from a variety of industries and countries. It invests primarily in undervalued equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive.
| Total Return | 10.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.58% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 4 Years |
| Fund Inception | 10/26/2009 |
| Timeframe | TBCUX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 2.88% | 1.93% | 4.87% |
| 3 Month | 4.31% | 7.18% | 3.92% |
| Year-to-Date | 8.74% | 12.74% | 8.31% |
| 1 Year | 18.79% | 16.89% | 17.03% |
| 3 Year | 11.21% | 12.80% | 6.02% |
| 5 Year | -- | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 10.23% | 10.38% | -- |
| Basic Materials | 5.88% | |
|---|---|---|
| Consumer Cyclical | 12.22% | |
| Financial Services | 17.95% | |
| Real Estate | 0.08% | |
| Consumer Defensive | 21.55% | |
| Healthcare | 13.12% | |
| Utilities | 0.96% | |
| Communication Services | 1.65% | |
| Energy | 11.41% | |
| Industrials | 14.66% | |
| Technology | 0.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 8.12 | 8.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 77.39 | 77.39 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 85.51 | 85.51 | ||
| Cash | -- | 14.49 | 14.49 | ||
| Total Net Assets | $296.53M |
|---|---|
| Total Stock Holdings | 87 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Total SA | -- | 3.61% |
| Royal Dutch Shell PLC Class A | -0.16% | 3.40% |
| Novartis AG | 17.50% | 3.24% |
| Diageo PLC | -- | 3.01% |
| JNJ | 21.03% | 2.97% |
| HSBC Holdings PLC | 4.07% | 2.96% |
| Roche Holding AG | 23.65% | 2.88% |
| Zurich Insurance Group AG | 5.86% | 2.84% |
| Nestle SA | 9.65% | 2.65% |
| Axel Springer AG | -- | 2.57% |
| Valuation | TBCUX | Category Range |
|---|---|---|
| Price/Earnings | 13.26 | |
| Price/Book | 1.49 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 8.88 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 8.85 | |
| Historical Earnings | 3.35 | |
| Sales Growth | -3.49 | |
| Cash-Flow Growth | -8.96 | |
| Book-Value Growth | 1.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 11.21% |
|---|---|
| Tax-adjusted Return | 10.76% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | 17.81% |
