| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.17 | 0.15 (+1.36%) | 9.59 - 11.21 | 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 appreciation. The fund will invest primarily (except when maintaining a temporary defensive position) in equity securities of companies across all market capitalizations that are domiciled outside the United States or whose primary business operations are outside the United States. It invests primarily in issuers which are characterized as "growth" companies according to criteria established by the portfolio manager.
| Total Return | 9.60% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 4.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 0 Years |
| Fund Inception | 11/01/2012 |
| Timeframe | TGIDX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 3.49% | 1.93% | 2.82% |
| 3 Month | 4.78% | 7.18% | 2.96% |
| Year-to-Date | 8.19% | 12.74% | 6.63% |
| 1 Year | -- | 16.89% | 12.06% |
| 3 Year | -- | 12.80% | 7.77% |
| 5 Year | -- | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | 9.60% | 10.38% | -- |
| Basic Materials | 24.89% | |
|---|---|---|
| Consumer Cyclical | 10.84% | |
| Financial Services | 15.79% | |
| Real Estate | 10.66% | |
| Consumer Defensive | 1.03% | |
| Healthcare | 1.00% | |
| Utilities | 3.14% | |
| Communication Services | 5.08% | |
| Energy | 6.74% | |
| Industrials | 9.01% | |
| Technology | 11.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.20 | 1.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.33 | 96.33 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.53 | 97.53 | ||
| Cash | -- | 2.47 | 2.47 | ||
| Total Net Assets | $2.31M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Hulic Co | -- | 1.83% |
| Kakaku.com Inc | -- | 1.80% |
| ENN Energy Holdings Ltd. | -- | 1.73% |
| OPERAol.SIG | -- | 1.71% |
| Japan Exchange Group Inc. | -- | 1.66% |
| Bank Negara Indonesia (Persero) Tbk | -- | 1.63% |
| Lungyen Life Ser | -- | 1.61% |
| TSE:WFT | 23.33% | 1.58% |
| Cielo SA | -- | 1.58% |
| Samsonite International S.A. | -- | 1.57% |
| Valuation | TGIDX | Category Range |
|---|---|---|
| Price/Earnings | 19.86 | |
| Price/Book | 2.32 | |
| Price/Sales | 2.07 | |
| Price/Cash Flow | 14.15 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 18.88 | |
| Historical Earnings | ||
| Sales Growth | 6.73 | |
| Cash-Flow Growth | 16.03 | |
| Book-Value Growth | -7.42 |
| 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 | -- |
