| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.26 | -0.13 (-1.05%) | 10.00 - 12.75 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund pursues capital appreciation in the small-cap international arena. It invests in a select group of small-cap companies believed by the subadviser to be undervalued relative to their future market growth potential. The investment strategy emphasizes companies that the subadviser believes to have a sustainable competitive advantage, strong management and low financial risk and to be able to grow over market cycles. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of non-U.S. small capitalization companies.
| Total Return | 23.76% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.18% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 09/05/2012 |
| Timeframe | VISAX | S&P 500 | Foreign Small/Mid Blend |
|---|---|---|---|
| 1 Month | 0.41% | 2.34% | -1.44% |
| 3 Month | 7.68% | 8.22% | 3.50% |
| Year-to-Date | 16.42% | 15.37% | 8.21% |
| 1 Year | -- | 27.28% | 28.47% |
| 3 Year | -- | 16.87% | 13.14% |
| 5 Year | -- | 5.43% | 1.84% |
| 10 Year | -- | 7.58% | 11.47% |
| Since Inception | 23.76% | 10.42% | -- |
| Basic Materials | 12.05% | |
|---|---|---|
| Consumer Cyclical | 10.75% | |
| Financial Services | 17.27% | |
| Real Estate | 0.56% | |
| Consumer Defensive | 9.62% | |
| Healthcare | 7.52% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 6.16% | |
| Industrials | 25.10% | |
| Technology | 10.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 83.86 | 83.86 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 83.86 | 83.86 | ||
| Cash | -- | 16.14 | 16.14 | ||
| Total Net Assets | $11.76M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ait Corporation | -- | 4.81% |
| Euroz Limited | -- | 4.18% |
| Dong Suh Companies, Inc. | -- | 3.72% |
| Corporacion Moctezuma SAB de CV | -- | 3.52% |
| HSXl.SIG | -- | 3.43% |
| ARA Asset Management Limited | -- | 3.34% |
| MELI | 46.45% | 3.07% |
| KPX Chemical Co., Ltd. | -- | 2.96% |
| Schoeller-Bleckmann Oilfield Equipment AG | -- | 2.87% |
| Amadeus Fire AG | -- | 2.78% |
| Valuation | VISAX | Category Range |
|---|---|---|
| Price/Earnings | 13.72 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 11.25 | |
| Dividend Yield | 4.64 | |
| LT Earnings | 9.45 | |
| Historical Earnings | 13.7 | |
| Sales Growth | -13.69 | |
| Cash-Flow Growth | -26.08 | |
| Book-Value Growth | 7.74 |
| 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 | 14.04% |
