| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.11 | 0.04 (+0.36%) | 8.86 - 11.11 | 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 U.S. and foreign equity securities that the adviser believes to have above-average dividend yields and valuations that are reasonable. It invests primarily in U.S. and foreign equity securities that the adviser believes to have above-average dividend yields and valuations that are reasonable. The fund is diversified by issuer, industry, and country and normally invests at least 40% of its assets in foreign securities and in at least three countries in addition to the U.S.
| Total Return | 3.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.45% |
| Expense Ratio | 1.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 09/04/2007 |
| Timeframe | TBHDX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.19% | 1.93% | 2.40% |
| 3 Month | 4.26% | 7.18% | 4.61% |
| Year-to-Date | 8.37% | 12.74% | 9.39% |
| 1 Year | 14.99% | 16.89% | 14.37% |
| 3 Year | 10.78% | 12.80% | 8.72% |
| 5 Year | 4.55% | 5.21% | 2.14% |
| 10 Year | -- | 7.88% | 9.23% |
| Since Inception | 3.87% | 10.38% | -- |
| Basic Materials | 2.67% | |
|---|---|---|
| Consumer Cyclical | 5.65% | |
| Financial Services | 20.39% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 20.72% | |
| Healthcare | 14.86% | |
| Utilities | 0.00% | |
| Communication Services | 3.06% | |
| Energy | 14.33% | |
| Industrials | 15.57% | |
| Technology | 2.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 14.72 | 14.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 64.47 | 64.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 79.19 | 79.19 | ||
| Cash | -- | 20.81 | 20.81 | ||
| Total Net Assets | $690.15M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Total SA | -- | 3.78% |
| Royal Dutch Shell PLC Class A | -0.16% | 3.54% |
| Novartis AG | 17.50% | 3.54% |
| HSBC Holdings PLC | 4.07% | 3.47% |
| JNJ | 21.03% | 3.19% |
| Zurich Insurance Group AG | 5.86% | 2.94% |
| Muenchener Rueckversicherungs AG | -- | 2.78% |
| Roche Holding AG | 23.65% | 2.71% |
| Unilever NV DR | 12.65% | 2.64% |
| Siemens AG | -- | 2.52% |
| Valuation | TBHDX | Category Range |
|---|---|---|
| Price/Earnings | 12.81 | |
| Price/Book | 1.77 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 9.48 | |
| Dividend Yield | 3.42 | |
| LT Earnings | 8.72 | |
| Historical Earnings | 4.15 | |
| Sales Growth | -0.99 | |
| Cash-Flow Growth | -0.49 | |
| Book-Value Growth | 1.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 10.78% |
|---|---|
| Tax-adjusted Return | 10.03% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | 16.75% |
