| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.55 | 0.00 (0.00%) | 12.59 - 16.55 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in the equity securities of small-capitalization companies located in numerous countries outside the United States that the advisors believe offer the potential for capital appreciation. In doing so, each advisor considers, among other things, whether the company has the potential for above-average earnings growth, whether the company's securities are attractively valued, and whether the company has a sustainable competitive advantage. The fund uses multiple investment advisors.
| Total Return | 9.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.49% |
| Expense Ratio | 0.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 13 Years |
| Fund Inception | 11/04/1996 |
| Timeframe | VINEX | S&P 500 | Foreign Small/Mid Blend |
|---|---|---|---|
| 1 Month | 3.70% | 1.93% | 2.86% |
| 3 Month | 5.25% | 7.18% | 4.92% |
| Year-to-Date | 10.47% | 12.74% | 9.18% |
| 1 Year | 13.69% | 16.89% | 15.80% |
| 3 Year | 6.79% | 12.80% | 9.57% |
| 5 Year | 1.43% | 5.21% | 2.00% |
| 10 Year | 12.73% | 7.88% | 12.99% |
| Since Inception | 9.66% | 10.38% | -- |
| Basic Materials | 12.68% | |
|---|---|---|
| Consumer Cyclical | 22.57% | |
| Financial Services | 11.04% | |
| Real Estate | 4.46% | |
| Consumer Defensive | 4.02% | |
| Healthcare | 8.30% | |
| Utilities | 0.50% | |
| Communication Services | 4.02% | |
| Energy | 3.10% | |
| Industrials | 19.70% | |
| Technology | 9.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.25 | 0.25 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.87 | 0.87 | ||
| Foreign Stock | -- | 92.86 | 92.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.98 | 93.98 | ||
| Cash | -- | 6.02 | 6.02 | ||
| Total Net Assets | $2.00B |
|---|---|
| Total Stock Holdings | 306 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| freenet AG | -- | 1.41% |
| DLLas.SIG | -- | 1.41% |
| Helvetia Holding AG | -- | 1.35% |
| Ansell Limited | 28.65% | 1.25% |
| KUNNs.SIG | -- | 1.16% |
| DCC PLC | -- | 1.10% |
| Azimut Holding SPA | 88.00% | 1.08% |
| Smurfit Kappa Group PLC | -- | 1.06% |
| Techtronic Industries Co., Ltd. | -- | 1.05% |
| Borregaard ASA | -- | 0.97% |
| Valuation | VINEX | Category Range |
|---|---|---|
| Price/Earnings | 15.90 | |
| Price/Book | 1.49 | |
| Price/Sales | 0.71 | |
| Price/Cash Flow | 9.68 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 12.59 | |
| Historical Earnings | 10.49 | |
| Sales Growth | -2.02 | |
| Cash-Flow Growth | -2.82 | |
| Book-Value Growth | 1.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.79% |
|---|---|
| Tax-adjusted Return | 6.25% |
| Tax Cost Ratio | 0.51% |
| Potential Cap Gains | 12.24% |
