| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.71 | -0.29 (-1.32%) | 18.34 - 23.86 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks (including depositary receipts) and preferred stocks of companies which have a principal place of business in, or which derive a majority of their revenues from business in, Asia, Australia or New Zealand (including emerging market or developing countries). It invests primarily in equity securities and depositary receipts. The fund invests primarily in securities of issuers that are considered by the fund's portfolio managers to have potential for earnings or revenue growth.
| Total Return | -0.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | 2.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 15 Years |
| Fund Inception | 03/31/2008 |
| Timeframe | TGRRX | S&P 500 | Diversified Pacific/Asia |
|---|---|---|---|
| 1 Month | -5.49% | 2.34% | -4.41% |
| 3 Month | 1.05% | 8.22% | 1.87% |
| Year-to-Date | 3.93% | 15.37% | 5.92% |
| 1 Year | 21.07% | 27.28% | 24.97% |
| 3 Year | 5.54% | 16.87% | 8.66% |
| 5 Year | -1.93% | 5.43% | 0.50% |
| 10 Year | 9.63% | 7.58% | 10.10% |
| Since Inception | -0.46% | 10.42% | -- |
| Basic Materials | 9.12% | |
|---|---|---|
| Consumer Cyclical | 15.25% | |
| Financial Services | 21.07% | |
| Real Estate | 5.21% | |
| Consumer Defensive | 5.15% | |
| Healthcare | 4.80% | |
| Utilities | 0.27% | |
| Communication Services | 4.56% | |
| Energy | 2.65% | |
| Industrials | 14.51% | |
| Technology | 17.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.12 | 0.12 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.52 | 99.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.64 | 99.64 | ||
| Cash | -- | 0.36 | 0.36 | ||
| Total Net Assets | $87.42M |
|---|---|
| Total Stock Holdings | 164 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 3.28% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 2.05% |
| Toyota Motor Corp | -- | 1.92% |
| Mitsubishi Estate | -- | 1.80% |
| Bank Of China Ltd. H Shares | 8.89% | 1.75% |
| Sumitomo Mitsui Financial Group Inc | 16.27% | 1.70% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.55% |
| Commonwealth Bank of Australia | -- | 1.42% |
| Mitsubishi Heavy Industries, Ltd. | 36.82% | 1.36% |
| Westpac Banking Corp | -- | 1.31% |
| Valuation | TGRRX | Category Range |
|---|---|---|
| Price/Earnings | 14.12 | |
| Price/Book | 1.43 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 8.14 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 12.87 | |
| Historical Earnings | 17.19 | |
| Sales Growth | 3.18 | |
| Cash-Flow Growth | -2.3 | |
| Book-Value Growth | 2.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 5.54% |
|---|---|
| Tax-adjusted Return | 5.35% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | -16.12% |
