| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.48 | 0.03 (+0.40%) | 5.58 - 7.60 | 0.0 |
Market data as of 8:01PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of its net assets in foreign securities, which may include emerging markets. Under normal market conditions, it invests predominantly in the equity securities of such foreign companies located outside the U.S. The equity securities in which the fund invests are predominantly common stock. Although the investment manager will search for investments across a large number of countries and sectors, from time to time, based on economic conditions, it may have significant positions in particular countries or sectors.
| Total Return | 11.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.99% |
| Expense Ratio | 1.21% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 10/05/1982 |
| Timeframe | TEMFX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 3.31% | 2.34% | -2.00% |
| 3 Month | 7.30% | 8.22% | 3.75% |
| Year-to-Date | 9.17% | 15.37% | 6.13% |
| 1 Year | 37.56% | 27.28% | 28.75% |
| 3 Year | 11.77% | 16.87% | 9.57% |
| 5 Year | 1.08% | 5.43% | -2.39% |
| 10 Year | 8.58% | 7.58% | 7.83% |
| Since Inception | 11.16% | 10.42% | -- |
| Basic Materials | 4.68% | |
|---|---|---|
| Consumer Cyclical | 7.06% | |
| Financial Services | 27.52% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.87% | |
| Healthcare | 10.63% | |
| Utilities | 0.40% | |
| Communication Services | 6.94% | |
| Energy | 16.68% | |
| Industrials | 10.34% | |
| Technology | 11.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 6.58 | 6.58 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.55 | 0.55 | ||
| Foreign Stock | -- | 92.66 | 92.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.79 | 99.79 | ||
| Cash | -- | 0.22 | 0.22 | ||
| Total Net Assets | $6.19B |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| Valuation | TEMFX | Category Range |
|---|---|---|
| Price/Earnings | 12.97 | |
| Price/Book | 1.06 | |
| Price/Sales | 0.56 | |
| Price/Cash Flow | 7.03 | |
| Dividend Yield | 3.48 | |
| LT Earnings | 9.19 | |
| Historical Earnings | 5.15 | |
| Sales Growth | 0.78 | |
| Cash-Flow Growth | -5.02 | |
| Book-Value Growth | 0.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 11.77% |
|---|---|
| Tax-adjusted Return | 8.73% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | 2.09% |
