| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.70 | 0.00 (0.00%) | 12.81 - 17.13 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term total return. The fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of foreign companies representing at least three countries other than the United States. The sub-adviser will emphasize established companies in individual foreign markets and will attempt to stress companies and markets that it believes are undervalued. The fund will invest primarily in securities of companies domiciled in developed countries, but may invest up to 10% of its assets in securities of companies in developing countries.
| Total Return | 6.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.48% |
| Expense Ratio | 1.50% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 03/01/2011 |
| Timeframe | TRWAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -0.36% | 2.34% | -1.95% |
| 3 Month | 4.98% | 8.22% | 2.88% |
| Year-to-Date | 9.38% | 15.37% | 5.64% |
| 1 Year | 32.78% | 27.28% | 26.79% |
| 3 Year | 14.08% | 16.87% | 9.89% |
| 5 Year | 0.45% | 5.43% | -2.03% |
| 10 Year | 8.98% | 7.58% | 7.87% |
| Since Inception | 6.09% | 10.42% | -- |
| Basic Materials | 5.50% | |
|---|---|---|
| Consumer Cyclical | 15.95% | |
| Financial Services | 15.89% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.66% | |
| Healthcare | 7.61% | |
| Utilities | 2.51% | |
| Communication Services | 8.04% | |
| Energy | 8.53% | |
| Industrials | 17.72% | |
| Technology | 6.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.22 | 3.22 | ||
| Foreign Stock | -- | 91.66 | 91.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.88 | 94.88 | ||
| Cash | -- | 4.14 | 4.14 | ||
| Total Net Assets | $411.63M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Unilever PLC | 12.57% | 2.01% |
| Orix Corporation | 43.25% | 1.94% |
| Novartis AG | 14.18% | 1.92% |
| Hitachi, Ltd. | -- | 1.79% |
| Siemens AG | -- | 1.75% |
| Vodafone Group PLC | 15.32% | 1.72% |
| Kirin Holdings, Co., Ltd. | -- | 1.69% |
| HSBC Holdings PLC | 7.93% | 1.60% |
| Royal Philips Electronics NV | 12.28% | 1.56% |
| Svenska Cellulosa AB | -- | 1.55% |
| Valuation | TRWAX | Category Range |
|---|---|---|
| Price/Earnings | 11.24 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.60 | |
| Price/Cash Flow | 6.80 | |
| Dividend Yield | 3.29 | |
| LT Earnings | 10.21 | |
| Historical Earnings | 10.84 | |
| Sales Growth | -0.98 | |
| Cash-Flow Growth | -8.34 | |
| Book-Value Growth | -6.33 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 14.08% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 9.15% |
