| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.14 | 0.04 (+0.40%) | 7.77 - 10.14 | 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 normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (generally common and preferred stocks) of small market capitalization companies ("small cap companies"). It will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in investments of issuers located outside the United States, and investments exposed to such issuers, and the fund will invest in or have investments exposed to a minimum of three countries, including the United States.
| Total Return | 1.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.11% |
| Expense Ratio | 2.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/15/2011 |
| Timeframe | TLSVX | S&P 500 | Foreign Small/Mid Blend |
|---|---|---|---|
| 1 Month | 1.75% | 1.93% | 2.86% |
| 3 Month | 1.54% | 7.18% | 4.92% |
| Year-to-Date | 5.55% | 12.74% | 9.18% |
| 1 Year | 6.79% | 16.89% | 15.80% |
| 3 Year | -- | 12.80% | 9.57% |
| 5 Year | -- | 5.21% | 2.00% |
| 10 Year | -- | 7.88% | 12.99% |
| Since Inception | 1.63% | 10.38% | -- |
| Basic Materials | 9.79% | |
|---|---|---|
| Consumer Cyclical | 17.62% | |
| Financial Services | 20.91% | |
| Real Estate | 2.12% | |
| Consumer Defensive | 2.22% | |
| Healthcare | 6.06% | |
| Utilities | 0.00% | |
| Communication Services | 1.96% | |
| Energy | 5.49% | |
| Industrials | 22.34% | |
| Technology | 11.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.54 | 96.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.54 | 96.54 | ||
| Cash | -- | 3.46 | 3.46 | ||
| Total Net Assets | $19.09M |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Makita Corp | -- | 3.00% |
| Ashtead Group PLC | 32.17% | 2.99% |
| IJst.SIG | -- | 2.60% |
| Stanley Electric Co., Ltd. | -- | 2.41% |
| RMR1Vhe.SIG | -- | 2.25% |
| International Personal Finance PLC | -- | 2.18% |
| PureCircle Ltd | 0.79% | 2.14% |
| Credit Saison Co., Ltd. | -- | 2.10% |
| Sawai Pharmaceutical Co., Ltd. | -- | 2.09% |
| OPERAol.SIG | -- | 2.08% |
| Valuation | TLSVX | Category Range |
|---|---|---|
| Price/Earnings | 16.89 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 9.10 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 12.46 | |
| Historical Earnings | 14.39 | |
| Sales Growth | -10.16 | |
| Cash-Flow Growth | 8.42 | |
| Book-Value Growth | -16.91 |
| 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 | 3.05% |
