| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.23 | 0.19 (+0.58%) | 26.34 - 34.52 | 0.0 |
Market data as of 8:01PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund invests mainly in common stocks of companies located outside the United States that are considered by an advisor to be undervalued. Such stocks, called value stocks, often are out of favor in periods when investors are drawn to companies with strong prospects for growth. It invests in large-, mid-, and small-capitalization companies and is expected to diversify its assets across developed and emerging markets in Europe, the Far East, and Latin America. The fund uses multiple investment advisors.
| Total Return | 9.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.49% |
| Expense Ratio | 0.41% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 5 Years |
| Fund Inception | 05/16/1983 |
| Timeframe | VTRIX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -1.38% | 2.34% | -2.00% |
| 3 Month | 3.26% | 8.22% | 3.75% |
| Year-to-Date | 5.58% | 15.37% | 6.13% |
| 1 Year | 30.41% | 27.28% | 28.75% |
| 3 Year | 10.02% | 16.87% | 9.57% |
| 5 Year | -1.76% | 5.43% | -2.39% |
| 10 Year | 9.52% | 7.58% | 7.83% |
| Since Inception | 9.44% | 10.42% | -- |
| Basic Materials | 5.40% | |
|---|---|---|
| Consumer Cyclical | 13.76% | |
| Financial Services | 19.31% | |
| Real Estate | 1.20% | |
| Consumer Defensive | 10.62% | |
| Healthcare | 7.39% | |
| Utilities | 0.45% | |
| Communication Services | 7.19% | |
| Energy | 8.86% | |
| Industrials | 12.48% | |
| Technology | 13.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.04 | 1.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.54 | 2.54 | ||
| Foreign Stock | -- | 91.98 | 91.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.56 | 95.56 | ||
| Cash | -- | 4.44 | 4.44 | ||
| Total Net Assets | $7.20B |
|---|---|
| Total Stock Holdings | 162 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sumitomo Mitsui Financial Group Inc | 16.27% | 1.80% |
| Sap AG | -- | 1.79% |
| Anheuser-Busch Inbev SA | 7.60% | 1.56% |
| Seven & i Holdings Co., Ltd. | -- | 1.49% |
| HSBC Holdings PLC | 7.93% | 1.41% |
| Novartis AG | 14.18% | 1.38% |
| Unilever PLC | 12.57% | 1.32% |
| Samsung Electronics Co Ltd | 4.07% | 1.32% |
| Royal Bank of Scotland Group (The) PLC | -- | 1.21% |
| Eni SpA | -- | 1.18% |
| Valuation | VTRIX | Category Range |
|---|---|---|
| Price/Earnings | 10.70 | |
| Price/Book | 1.32 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 7.55 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 9.97 | |
| Historical Earnings | 16.89 | |
| Sales Growth | -2.01 | |
| Cash-Flow Growth | -1.97 | |
| Book-Value Growth | 1.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.02% |
|---|---|
| Tax-adjusted Return | 9.44% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | -5.97% |
