| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.86 | -0.31 (-2.19%) | 11.53 - 14.69 | 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 normally invests at least 80% of net assets in foreign equity securities. It invests mainly in the securities of established companies in developed countries outside of the United States. The fund invests at least 50% of assets in securities that are represented in the MSCI AC World Index ex USA. It may invest up to 20% of assets in cash, cash equivalents, US investment-grade fixed-income securities, and US stocks and other equities. The fund may invest up to 35% of its assets in securities of companies located in emerging markets.
| Total Return | 12.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| Expense Ratio | 1.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/24/2008 |
| Timeframe | VISIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -1.26% | 2.34% | -1.95% |
| 3 Month | 3.46% | 8.22% | 2.88% |
| Year-to-Date | 4.85% | 15.37% | 5.64% |
| 1 Year | 24.80% | 27.28% | 26.79% |
| 3 Year | 11.35% | 16.87% | 9.89% |
| 5 Year | -- | 5.43% | -2.03% |
| 10 Year | -- | 7.58% | 7.87% |
| Since Inception | 12.84% | 10.42% | -- |
| Basic Materials | 11.91% | |
|---|---|---|
| Consumer Cyclical | 11.43% | |
| Financial Services | 30.52% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.45% | |
| Healthcare | 2.63% | |
| Utilities | 0.00% | |
| Communication Services | 5.08% | |
| Energy | 6.11% | |
| Industrials | 11.90% | |
| Technology | 8.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.30 | 3.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.47 | 1.47 | ||
| Foreign Stock | -- | 92.64 | 92.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.41 | 97.41 | ||
| Cash | -- | 2.59 | 2.59 | ||
| Total Net Assets | $70.84M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| DXJ | -- | 3.90% |
| Hitachi, Ltd. | -- | 3.23% |
| AIA Group Ltd. | -- | 2.81% |
| Bank Rakyat Indonesia (Persero) Tbk Class B | -- | 2.74% |
| DBS Group Holdings Ltd | -- | 2.69% |
| Compass Group PLC | -- | 2.58% |
| Svenska Cellulosa AB | -- | 2.43% |
| BNP Paribas | -- | 2.41% |
| Cp All Public Company Limited | -- | 2.35% |
| China Construction Bank Corp H Shares | -- | 2.34% |
| Valuation | VISIX | Category Range |
|---|---|---|
| Price/Earnings | 12.68 | |
| Price/Book | 1.72 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 9.17 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 8.86 | |
| Historical Earnings | 11.53 | |
| Sales Growth | -10.91 | |
| Cash-Flow Growth | -12.89 | |
| Book-Value Growth | -19.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 11.35% |
|---|---|
| Tax-adjusted Return | 10.17% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | 20.14% |
