| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.73 | -0.26 (-1.18%) | 16.24 - 22.29 | 0.0 |
Market data as of 6:26PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests primarily in the equity securities of companies located anywhere in the world, including emerging markets. The equity securities in which the fund primarily invests are common stock. Although it seeks investments across a number of countries and sectors, from time to time, based on economic conditions, the fund may have significant positions in particular countries or sectors.
| Total Return | 12.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.66% |
| Expense Ratio | 1.11% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/29/1954 |
| Timeframe | TEPLX | S&P 500 | World Stock |
|---|---|---|---|
| 1 Month | 2.29% | 2.34% | 0.41% |
| 3 Month | 8.03% | 8.22% | 5.21% |
| Year-to-Date | 12.87% | 15.37% | 10.03% |
| 1 Year | 40.54% | 27.28% | 26.03% |
| 3 Year | 15.06% | 16.87% | 12.55% |
| 5 Year | 1.91% | 5.43% | 1.99% |
| 10 Year | 6.94% | 7.58% | 8.51% |
| Since Inception | 12.51% | 10.42% | -- |
| Basic Materials | 3.20% | |
|---|---|---|
| Consumer Cyclical | 8.90% | |
| Financial Services | 21.41% | |
| Real Estate | 0.14% | |
| Consumer Defensive | 2.82% | |
| Healthcare | 14.87% | |
| Utilities | 0.17% | |
| Communication Services | 9.60% | |
| Energy | 14.25% | |
| Industrials | 12.75% | |
| Technology | 11.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 34.80 | 34.80 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.61 | 0.61 | ||
| Foreign Stock | -- | 62.93 | 62.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.34 | 98.34 | ||
| Cash | -- | 1.67 | 1.67 | ||
| Total Net Assets | $16.59B |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| PFE | 12.56% | 2.30% |
| Roche Holding AG | 21.67% | 2.07% |
| Vodafone Group PLC | 15.32% | 1.89% |
| MSFT | 34.97% | 1.88% |
| Sanofi | -- | 1.83% |
| Samsung Electronics Co Ltd | 4.07% | 1.79% |
| International Consolidated Airlines Group SA | 42.52% | 1.74% |
| CSCO | 24.94% | 1.72% |
| GlaxoSmithKline PLC | 24.67% | 1.71% |
| C | 31.40% | 1.65% |
| Valuation | TEPLX | Category Range |
|---|---|---|
| Price/Earnings | 14.49 | |
| Price/Book | 1.26 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 7.10 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 9.09 | |
| Historical Earnings | 6.12 | |
| Sales Growth | -0.35 | |
| Cash-Flow Growth | -1.56 | |
| Book-Value Growth | 2.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 15.06% |
|---|---|
| Tax-adjusted Return | 12.07% |
| Tax Cost Ratio | 0.66% |
| Potential Cap Gains | -5.06% |
