| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.29 | -0.17 (-0.87%) | 13.31 - 19.65 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks total return from long-term capital growth. The fund invests primarily in equity securities issued by companies with principal business activities in Western Europe. Under normal market conditions, the fund invests at least 80% of the value of its assets in equity securities of European issuers. The fund may utilize exchange-traded futures for the efficient management of cash flows.
| Total Return | 6.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.71% |
| Expense Ratio | 2.26% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/02/1998 |
| Timeframe | VEUCX | S&P 500 | Europe Stock |
|---|---|---|---|
| 1 Month | 4.50% | 1.93% | 3.44% |
| 3 Month | 2.45% | 7.18% | 1.96% |
| Year-to-Date | 8.41% | 12.74% | 6.62% |
| 1 Year | 20.11% | 16.89% | 16.67% |
| 3 Year | 8.46% | 12.80% | 7.79% |
| 5 Year | -2.24% | 5.21% | -1.33% |
| 10 Year | 9.53% | 7.88% | 9.93% |
| Since Inception | 6.90% | 10.38% | -- |
| Basic Materials | 7.11% | |
|---|---|---|
| Consumer Cyclical | 22.01% | |
| Financial Services | 24.61% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.52% | |
| Healthcare | 4.73% | |
| Utilities | 0.00% | |
| Communication Services | 4.68% | |
| Energy | 4.11% | |
| Industrials | 19.36% | |
| Technology | 4.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 100.00 | 100.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $104.28M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ashtead Group PLC | 32.17% | 3.49% |
| European Aeronautic Defence and Space NV | -- | 3.33% |
| Barclays PLC | 3.02% | 3.25% |
| Svenska Cellulosa AB | -- | 2.62% |
| Diageo PLC | -- | 2.58% |
| Crédit Agricole | 3.04% | 2.36% |
| Swedbank AB | -- | 2.33% |
| Syngenta AG | 46.22% | 2.27% |
| Smurfit Kappa Group PLC | -- | 2.21% |
| EZJl.SIG | 123.11% | 2.21% |
| Valuation | VEUCX | Category Range |
|---|---|---|
| Price/Earnings | 14.63 | |
| Price/Book | 1.27 | |
| Price/Sales | 0.78 | |
| Price/Cash Flow | 7.83 | |
| Dividend Yield | 2.62 | |
| LT Earnings | 9.17 | |
| Historical Earnings | 10.76 | |
| Sales Growth | -0.14 | |
| Cash-Flow Growth | -2.33 | |
| Book-Value Growth | -3.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.46% |
|---|---|
| Tax-adjusted Return | 8.04% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | -112.13% |
