| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.56 | -0.13 (-1.11%) | 9.53 - 12.22 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund invests primarily in common stocks of foreign companies. The adviser defines foreign companies as companies located or organized outside the United States or whose primary business is carried on outside the United States. Under normal market circumstances, it seeks to stay fully invested and does not attempt to time the market. The fund seeks investment returns that exceed the return of the Russell Global ex-US Index. It may not invest more than 10% of its net assets in securities of companies that are not foreign companies.
| Total Return | 12.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.28% |
| Expense Ratio | 4.13% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/01/2011 |
| Timeframe | TMFEX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 0.00% | 2.34% | -1.28% |
| 3 Month | 4.80% | 8.22% | 5.21% |
| Year-to-Date | 7.18% | 15.37% | 9.84% |
| 1 Year | 25.93% | 27.28% | 29.46% |
| 3 Year | -- | 16.87% | 15.51% |
| 5 Year | -- | 5.43% | 2.22% |
| 10 Year | -- | 7.58% | 12.50% |
| Since Inception | 12.09% | 10.42% | -- |
| Basic Materials | 2.15% | |
|---|---|---|
| Consumer Cyclical | 27.64% | |
| Financial Services | 14.66% | |
| Real Estate | 8.04% | |
| Consumer Defensive | 13.81% | |
| Healthcare | 11.89% | |
| Utilities | 2.37% | |
| Communication Services | 0.00% | |
| Energy | 2.94% | |
| Industrials | 4.13% | |
| Technology | 12.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.85 | 6.85 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 7.66 | 7.66 | ||
| Foreign Stock | 0.00 | 84.44 | 84.44 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.95 | 98.95 | ||
| Cash | 0.77 | 1.81 | 1.04 | ||
| Total Net Assets | $28.57M |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bny Mellon Cash Reserve Eod Fund | -- | 6.68% |
| Tod'S | -- | 3.91% |
| Coca-Cola Hellenic Bottling Company S.A. | -- | 3.42% |
| Compartamos, S.A.B. de C.V. | -- | 3.39% |
| Swatch Group AG | -- | 3.32% |
| BIDU | -3.93% | 3.10% |
| COV | 10.96% | 2.97% |
| BLX | 10.16% | 2.94% |
| TSE:BAM.A | 0.55% | 2.86% |
| Al Rajhi Bank | -- | 2.53% |
| Valuation | TMFEX | Category Range |
|---|---|---|
| Price/Earnings | 15.43 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 11.65 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 11.46 | |
| Historical Earnings | 17.24 | |
| Sales Growth | 3.91 | |
| Cash-Flow Growth | -8.06 | |
| Book-Value Growth | 8.73 |
| 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 | 11.36% |
