| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.60 | -0.05 (-0.24%) | 14.95 - 21.01 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests at least 65% of its total assets in the equity securities of companies located anywhere in the world, including developing or emerging market countries. It may invest up to 40% of its net assets in securities of issuers located in developing or emerging market countries. The fund will invest its assets in issuers located in at least three different countries (including the United States). It may invest in companies of any size, including smaller companies. The fund also invests in American, European, and Global Depositary Receipts.
| Total Return | 8.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.55% |
| Expense Ratio | 1.35% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 02/28/1990 |
| Timeframe | TEGOX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 3.92% | 1.93% | 2.40% |
| 3 Month | 2.80% | 7.18% | 4.61% |
| Year-to-Date | 7.69% | 12.74% | 9.39% |
| 1 Year | 19.61% | 16.89% | 14.37% |
| 3 Year | 7.41% | 12.80% | 8.72% |
| 5 Year | 0.20% | 5.21% | 2.14% |
| 10 Year | 9.85% | 7.88% | 9.23% |
| Since Inception | 8.20% | 10.38% | -- |
| Basic Materials | 4.02% | |
|---|---|---|
| Consumer Cyclical | 10.47% | |
| Financial Services | 22.51% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.52% | |
| Healthcare | 16.75% | |
| Utilities | 0.45% | |
| Communication Services | 9.16% | |
| Energy | 10.75% | |
| Industrials | 9.53% | |
| Technology | 12.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 34.57 | 34.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.77 | 0.77 | ||
| Foreign Stock | -- | 62.97 | 62.97 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.31 | 98.31 | ||
| Cash | -- | 1.69 | 1.69 | ||
| Total Net Assets | $627.64M |
|---|---|
| Total Stock Holdings | 108 |
| Total Bond Holdings | 0 |
| Valuation | TEGOX | Category Range |
|---|---|---|
| Price/Earnings | 13.88 | |
| Price/Book | 1.28 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 7.19 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 9.63 | |
| Historical Earnings | 6.9 | |
| Sales Growth | 3.02 | |
| Cash-Flow Growth | -3.28 | |
| Book-Value Growth | 3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 7.41% |
|---|---|
| Tax-adjusted Return | 4.70% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 9.84% |
