| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.93 | 0.00 (0.00%) | 22.02 - 26.27 | 0.0 |
Market data as of 8:01PM 05/24/13. 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 | 10.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.26% |
| Expense Ratio | 1.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 20 Years |
| Fund Inception | 06/15/1993 |
| Timeframe | TBGVX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 1.71% | 1.93% | 4.87% |
| 3 Month | 4.97% | 7.18% | 3.92% |
| Year-to-Date | 9.90% | 12.74% | 8.31% |
| 1 Year | 20.00% | 16.89% | 17.03% |
| 3 Year | 10.76% | 12.80% | 6.02% |
| 5 Year | 5.38% | 5.21% | -1.76% |
| 10 Year | 10.66% | 7.88% | 8.69% |
| Since Inception | 10.26% | 10.38% | -- |
| Basic Materials | 5.51% | |
|---|---|---|
| Consumer Cyclical | 13.51% | |
| Financial Services | 18.31% | |
| Real Estate | 0.06% | |
| Consumer Defensive | 25.60% | |
| Healthcare | 12.65% | |
| Utilities | 0.36% | |
| Communication Services | 0.97% | |
| Energy | 11.46% | |
| Industrials | 7.86% | |
| Technology | 3.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 9.97 | 9.97 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.23 | 0.05 | -1.18 | ||
| Foreign Stock | 0.00 | 78.75 | 78.75 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.23 | 88.77 | 87.54 | ||
| Cash | 0.00 | 12.32 | 12.32 | ||
| Total Net Assets | $6.12B |
|---|---|
| Total Stock Holdings | 98 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HEIOas.SIG | -- | 4.04% |
| Total SA | -- | 3.95% |
| Roche Holding AG | 23.65% | 3.81% |
| Novartis AG | 17.50% | 3.63% |
| Diageo PLC | -- | 3.52% |
| Nestle SA | 9.65% | 3.49% |
| Zurich Insurance Group AG | 5.86% | 3.12% |
| Royal Dutch Shell PLC Class A | -0.16% | 3.09% |
| Axel Springer AG | -- | 3.06% |
| Akzo Nobel NV | 0.87% | 2.65% |
| Valuation | TBGVX | Category Range |
|---|---|---|
| Price/Earnings | 13.55 | |
| Price/Book | 1.50 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 8.56 | |
| Historical Earnings | 4.78 | |
| Sales Growth | -22.23 | |
| Cash-Flow Growth | -6.54 | |
| Book-Value Growth | -1.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 10.76% |
|---|---|
| Tax-adjusted Return | 9.55% |
| Tax Cost Ratio | 1.09% |
| Potential Cap Gains | 36.46% |
