| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.47 | 0.15 (+0.98%) | 13.66 - 15.94 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund seeks to achieve its investment objective by investing in a non- diversified portfolio consisting primarily of equity securities. Under normal market conditions, it will invest at least 80% of its net assets in securities of companies located outside the United States. The fund may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds ("ETFs"). It is non-diversified.
| Total Return | 13.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 10/01/1998 |
| Timeframe | TMRFX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.13% | 1.93% | 3.94% |
| 3 Month | 5.44% | 7.18% | 3.84% |
| Year-to-Date | 9.24% | 12.74% | 7.77% |
| 1 Year | -15.19% | 16.89% | 15.45% |
| 3 Year | -11.07% | 12.80% | 6.55% |
| 5 Year | -15.56% | 5.21% | -1.30% |
| 10 Year | 7.01% | 7.88% | 8.69% |
| Since Inception | 13.98% | 10.38% | -- |
| Basic Materials | 11.45% | |
|---|---|---|
| Consumer Cyclical | 11.00% | |
| Financial Services | 22.77% | |
| Real Estate | 0.33% | |
| Consumer Defensive | 11.19% | |
| Healthcare | 7.52% | |
| Utilities | 2.82% | |
| Communication Services | 5.57% | |
| Energy | 7.97% | |
| Industrials | 14.75% | |
| Technology | 4.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.01 | 0.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.33 | 3.33 | ||
| Foreign Stock | -- | 93.71 | 93.71 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.05 | 97.05 | ||
| Cash | -- | 0.04 | 0.04 | ||
| Total Net Assets | $9.92M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| VEU | -- | 9.64% |
| Data Art | -- | 3.35% |
| Data Art | -- | 2.90% |
| BlueScope Steel Limited | -- | 1.39% |
| Shionogi & Co., Ltd. | -- | 1.34% |
| Central Japan Railway Company | -- | 1.30% |
| Dainippon Sumitomo Pharma Co., Ltd. | -- | 1.30% |
| ProSiebenSat.1 Media AG | -- | 1.29% |
| Omv AG | 30.90% | 1.28% |
| NXPI | 1.67% | 1.28% |
| Valuation | TMRFX | Category Range |
|---|---|---|
| Price/Earnings | 12.41 | |
| Price/Book | 1.32 | |
| Price/Sales | 0.55 | |
| Price/Cash Flow | 6.67 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 9.91 | |
| Historical Earnings | 8.94 | |
| Sales Growth | -3.68 | |
| Cash-Flow Growth | 5.11 | |
| Book-Value Growth | -14.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -11.07% |
|---|---|
| Tax-adjusted Return | -11.07% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -257.89% |
