| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.11 | -0.10 (-0.70%) | 10.95 - 14.53 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and reasonable income through investments primarily in the common stocks of well-established, dividend-paying, non-U.S. companies. The fund expects to invest substantially all of its assets outside the U.S. and to diversify broadly, primarily among the world's developed countries. It will invest primarily (at least 65% of total assets) in the stocks of large, dividend-paying, well-established companies that have favorable prospects for capital appreciation. Investments in emerging markets will be modest and limited to more mature developing countries.
| Total Return | 5.57% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.20% |
| Expense Ratio | 0.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 12/21/1998 |
| Timeframe | TRIGX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 4.22% | 1.93% | 4.87% |
| 3 Month | 4.06% | 7.18% | 3.92% |
| Year-to-Date | 8.72% | 12.74% | 8.31% |
| 1 Year | 14.96% | 16.89% | 17.03% |
| 3 Year | 7.07% | 12.80% | 6.02% |
| 5 Year | -0.70% | 5.21% | -1.76% |
| 10 Year | 9.66% | 7.88% | 8.69% |
| Since Inception | 5.57% | 10.38% | -- |
| Basic Materials | 4.08% | |
|---|---|---|
| Consumer Cyclical | 17.57% | |
| Financial Services | 22.88% | |
| Real Estate | 5.03% | |
| Consumer Defensive | 10.39% | |
| Healthcare | 8.33% | |
| Utilities | 2.97% | |
| Communication Services | 5.13% | |
| Energy | 7.08% | |
| Industrials | 11.65% | |
| Technology | 4.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.66 | 0.66 | ||
| Bond | -- | 2.52 | 2.52 | ||
| Other | -- | 0.13 | 0.13 | ||
| Foreign Stock | -- | 93.60 | 93.60 | ||
| Foreign Bond | -- | 0.35 | 0.35 | ||
| Total | -- | 97.26 | 97.26 | ||
| Cash | -- | 2.74 | 2.74 | ||
| Total Net Assets | $7.00B |
|---|---|
| Total Stock Holdings | 126 |
| Total Bond Holdings | 0 |
| AAA | 45.55% | |
|---|---|---|
| AA | 8.15% | |
| A | 16.53% | |
| BBB | 28.76% |
| BB | 0.95% | |
|---|---|---|
| B | 0.04% | |
| Below B | 0.02% | |
| Not Rated | 0.00% |
| Valuation | TRIGX | Category Range |
|---|---|---|
| Price/Earnings | 9.51 | |
| Price/Book | 1.39 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 7.40 | |
| Dividend Yield | 3.04 | |
| LT Earnings | 8.84 | |
| Historical Earnings | 7.41 | |
| Sales Growth | -36.65 | |
| Cash-Flow Growth | -82.65 | |
| Book-Value Growth | -5.04 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.07% |
|---|---|
| Tax-adjusted Return | 6.11% |
| Tax Cost Ratio | 0.90% |
| Potential Cap Gains | 5.53% |
