| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.17 | 0.00 (0.00%) | 6.98 - 8.55 | 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 appreciation. The fund will invest primarily (except when maintaining a temporary defensive position) in equity securities of small capitalization companies that are domiciled outside the United States or whose primary business operations are outside the United States. Small capitalization companies are companies with a market capitalization (share price multiplied by number of shares outstanding) of $6 billion or less at time of investment and the fund is not required to sell a security if its market capitalization appreciates above $6 billion. It is non-diversified.
| Total Return | -6.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.46% |
| Expense Ratio | 1.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/28/2011 |
| Timeframe | TGICX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 2.00% | 1.93% | 3.57% |
| 3 Month | 2.39% | 7.18% | 7.64% |
| Year-to-Date | 8.52% | 12.74% | 11.50% |
| 1 Year | 7.33% | 16.89% | 18.43% |
| 3 Year | -- | 12.80% | 11.71% |
| 5 Year | -- | 5.21% | 3.06% |
| 10 Year | -- | 7.88% | 13.24% |
| Since Inception | -6.11% | 10.38% | -- |
| Basic Materials | 22.14% | |
|---|---|---|
| Consumer Cyclical | 19.71% | |
| Financial Services | 14.28% | |
| Real Estate | 6.10% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 5.69% | |
| Energy | 8.57% | |
| Industrials | 11.82% | |
| Technology | 11.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.82 | 2.82 | ||
| Foreign Stock | 0.00 | 98.12 | 98.12 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.94 | 100.94 | ||
| Cash | 0.93 | 0.00 | -0.93 | ||
| Total Net Assets | $32.58M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Accretive Co Ltd | -- | 2.20% |
| Blinkx PLC | 41.90% | 2.18% |
| Avex Group Holdings Inc. | -- | 2.10% |
| Start Today Co. Ltd. | -- | 2.09% |
| Sarin Technologies Ltd. | -- | 2.08% |
| TSE:IVW | 8.64% | 1.99% |
| Kakaku.com Inc | -- | 1.98% |
| Vostok Nafta Investment DR | -- | 1.91% |
| Tahoe Resources, Inc. | -7.48% | 1.87% |
| Park24 Co., Ltd. | -- | 1.86% |
| Valuation | TGICX | Category Range |
|---|---|---|
| Price/Earnings | 15.98 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 8.33 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 18.46 | |
| Historical Earnings | ||
| Sales Growth | 5.63 | |
| Cash-Flow Growth | -6.41 | |
| Book-Value Growth | -4.93 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -15.55% |
