| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.65 | 0.00 (0.00%) | 9.69 - 11.80 | 0.0 |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. This fund offers investors exposure primarily to mid- to large capitalization international companies, but it is not limited to investing in the securities of companies of any particular size. It invests at least 80% of its assets in equity securities of issuers located outside the United States, including issuers in emerging markets countries. The fund intends to diversify its investments among countries and normally to have represented in the portfolio business activities of a number of different countries.
| Total Return | 10.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.24% |
| Expense Ratio | 1.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/16/2010 |
| Timeframe | VIIEX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.32% | 1.93% | 3.94% |
| 3 Month | 4.40% | 7.18% | 3.84% |
| Year-to-Date | 7.37% | 12.74% | 7.77% |
| 1 Year | 16.25% | 16.89% | 15.45% |
| 3 Year | -- | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 10.53% | 10.38% | -- |
| Basic Materials | 10.15% | |
|---|---|---|
| Consumer Cyclical | 6.07% | |
| Financial Services | 6.87% | |
| Real Estate | 1.15% | |
| Consumer Defensive | 11.48% | |
| Healthcare | 10.37% | |
| Utilities | 5.79% | |
| Communication Services | 11.09% | |
| Energy | 11.33% | |
| Industrials | 14.56% | |
| Technology | 11.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.09 | 0.00 | -0.09 | ||
| Foreign Stock | 0.00 | 96.24 | 96.24 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.09 | 96.24 | 96.15 | ||
| Cash | 0.00 | 3.85 | 3.85 | ||
| Total Net Assets | $28.08M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 3.06% |
| Roche Holding AG | 23.65% | 2.91% |
| Total SA | -- | 2.89% |
| Novartis AG | 17.50% | 2.55% |
| Royal Dutch Shell PLC Class A | -0.16% | 2.28% |
| Sanofi | -- | 2.27% |
| Colruyt | -- | 2.06% |
| Air Liquide SA | -- | 1.96% |
| Sap AG | -- | 1.93% |
| CNOOC, Ltd. | -- | 1.76% |
| Valuation | VIIEX | Category Range |
|---|---|---|
| Price/Earnings | 14.07 | |
| Price/Book | 2.00 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 8.70 | |
| Dividend Yield | 3.61 | |
| LT Earnings | 7.36 | |
| Historical Earnings | 6.55 | |
| Sales Growth | -2.29 | |
| Cash-Flow Growth | -10.58 | |
| Book-Value Growth | 3.79 |
| 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 | -1.20% |
