| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.82 | 0.15 (+0.80%) | 13.74 - 19.09 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital by investing in equity securities selected for their growth potential. The fund invests primarily in equity securities from issuers around the world (primarily common stocks) selected for their growth potential and, under normal market conditions, invests at least 75% of its assets in foreign securities or depository receipts of foreign securities. It may own a variety of securities, including domestic equity securities and partnership interests. The fund may invest in developing countries and in smaller companies with market capitalizations of less than $500 million.
| Total Return | 8.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.51% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 02/01/2007 |
| Timeframe | TIGAX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 1.51% | 2.34% | -1.28% |
| 3 Month | 7.80% | 8.22% | 5.21% |
| Year-to-Date | 15.13% | 15.37% | 9.84% |
| 1 Year | 34.48% | 27.28% | 29.46% |
| 3 Year | 20.62% | 16.87% | 15.51% |
| 5 Year | 6.52% | 5.43% | 2.22% |
| 10 Year | -- | 7.58% | 12.50% |
| Since Inception | 8.27% | 10.42% | -- |
| Basic Materials | 6.58% | |
|---|---|---|
| Consumer Cyclical | 20.74% | |
| Financial Services | 14.41% | |
| Real Estate | 2.22% | |
| Consumer Defensive | 13.18% | |
| Healthcare | 4.80% | |
| Utilities | 0.00% | |
| Communication Services | 2.48% | |
| Energy | 3.57% | |
| Industrials | 6.57% | |
| Technology | 25.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.25 | 12.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.11 | 2.11 | ||
| Foreign Stock | -- | 84.58 | 84.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.94 | 98.94 | ||
| Cash | -- | 1.06 | 1.06 | ||
| Total Net Assets | $1.06B |
|---|---|
| Total Stock Holdings | 55 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:VRX | 47.58% | 3.21% |
| MA | 17.41% | 3.07% |
| Sands China Ltd. | -- | 2.76% |
| Nokian Tyres PLC | -- | 2.41% |
| ZIGGOas.SIG | -- | 2.35% |
| Telecity Group PLC | -- | 2.34% |
| TSE:CSU | 111.14% | 2.31% |
| Gemalto | -- | 2.29% |
| Wirecard AG | -- | 2.27% |
| MGNTql.SIG | -- | 2.24% |
| Valuation | TIGAX | Category Range |
|---|---|---|
| Price/Earnings | 22.15 | |
| Price/Book | 5.03 | |
| Price/Sales | 3.51 | |
| Price/Cash Flow | 18.69 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 19.42 | |
| Historical Earnings | 27.23 | |
| Sales Growth | -1.37 | |
| Cash-Flow Growth | 9.49 | |
| Book-Value Growth | 16.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 20.62% |
|---|---|
| Tax-adjusted Return | 18.75% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 18.07% |
