| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.35 | 0.04 (+0.20%) | 15.53 - 20.35 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in investments of smaller companies located outside the U.S., including emerging markets. It predominately invests in equity securities, primarily common stock. The fund also invests in depositary receipts. It may also invest in depositary receipts. The fund may also invest a portion of its assets in the equity securities of larger foreign companies. It may invest more than 25% of its assets in the securities of issuers located in any one country.
| Total Return | 13.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.34% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 10/21/2002 |
| Timeframe | TFSCX | S&P 500 | Foreign Small/Mid Value |
|---|---|---|---|
| 1 Month | 1.94% | 1.93% | 2.80% |
| 3 Month | 4.28% | 7.18% | 4.69% |
| Year-to-Date | 9.12% | 12.74% | 9.50% |
| 1 Year | 15.00% | 16.89% | 16.16% |
| 3 Year | 10.42% | 12.80% | 7.24% |
| 5 Year | 5.55% | 5.21% | 1.51% |
| 10 Year | 14.33% | 7.88% | 11.54% |
| Since Inception | 13.80% | 10.38% | -- |
| Basic Materials | 5.90% | |
|---|---|---|
| Consumer Cyclical | 32.67% | |
| Financial Services | 11.79% | |
| Real Estate | 2.31% | |
| Consumer Defensive | 4.47% | |
| Healthcare | 6.18% | |
| Utilities | 0.60% | |
| Communication Services | 1.28% | |
| Energy | 3.58% | |
| Industrials | 17.13% | |
| Technology | 14.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.49 | 2.49 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 90.63 | 90.63 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.13 | 93.13 | ||
| Cash | 0.00 | 6.88 | 6.88 | ||
| Total Net Assets | $675.58M |
|---|---|
| Total Stock Holdings | 108 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Techtronic Industries Co., Ltd. | -- | 2.16% |
| HUH1Vhe.SIG | -- | 2.01% |
| AMEAShe.SIG | 0.00% | 1.97% |
| VTech Holdings Ltd. | 46.92% | 1.84% |
| ASICS Corp | -- | 1.82% |
| Kobayashi Pharmaceutical Co., Ltd. | -- | 1.65% |
| AALBas.SIG | -- | 1.65% |
| BARbr.SIG | -- | 1.63% |
| Halla Visteon Climate Control Corp | -- | 1.63% |
| Sumitomo Rubber IndustriesLtd. | -- | 1.53% |
| Valuation | TFSCX | Category Range |
|---|---|---|
| Price/Earnings | 14.64 | |
| Price/Book | 1.58 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 9.35 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 10.44 | |
| Historical Earnings | 14.84 | |
| Sales Growth | 1.26 | |
| Cash-Flow Growth | 11.14 | |
| Book-Value Growth | -13.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 10.42% |
|---|---|
| Tax-adjusted Return | 9.88% |
| Tax Cost Ratio | 0.49% |
| Potential Cap Gains | 19.37% |
