| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.70 | -0.09 (-1.16%) | 5.88 - 7.87 | 0.0 |
Market data as of 8:01PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of its assets in securities of smaller companies located anywhere in the world. The securities in which the fund invests are primarily common stocks. It may invest a significant amount of its assets in the securities companies located in of emerging markets. The fund will invest its assets in issuers located in at least three different countries (including the United States.) and will invest at least 40% of its net assets in foreign securities.
| Total Return | 10.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 1.41% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 06/01/1981 |
| Timeframe | TEMGX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 0.67% | 1.93% | 2.40% |
| 3 Month | 3.61% | 7.18% | 4.61% |
| Year-to-Date | 9.21% | 12.74% | 9.39% |
| 1 Year | 12.15% | 16.89% | 14.37% |
| 3 Year | 5.32% | 12.80% | 8.72% |
| 5 Year | 3.39% | 5.21% | 2.14% |
| 10 Year | 11.06% | 7.88% | 9.23% |
| Since Inception | 10.08% | 10.38% | -- |
| Basic Materials | 3.90% | |
|---|---|---|
| Consumer Cyclical | 30.97% | |
| Financial Services | 17.02% | |
| Real Estate | 0.16% | |
| Consumer Defensive | 4.47% | |
| Healthcare | 4.70% | |
| Utilities | 0.69% | |
| Communication Services | 1.48% | |
| Energy | 5.88% | |
| Industrials | 22.72% | |
| Technology | 8.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 35.37 | 35.37 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 58.19 | 58.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.56 | 93.56 | ||
| Cash | -- | 6.45 | 6.45 | ||
| Total Net Assets | $996.26M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 0 |
| Valuation | TEMGX | Category Range |
|---|---|---|
| Price/Earnings | 15.72 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.72 | |
| Price/Cash Flow | 8.08 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 11.36 | |
| Historical Earnings | 11.7 | |
| Sales Growth | 2.01 | |
| Cash-Flow Growth | 6.1 | |
| Book-Value Growth | -15.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 5.32% |
|---|---|
| Tax-adjusted Return | 2.92% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 1.17% |
