| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.59 | -0.38 (-1.73%) | 18.10 - 23.06 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. The fund normally invests at least 65% of its net assets in common stocks and other equity securities (such as preferred stocks, convertible securities and warrants) of non-U.S. companies with market capitalizations greater than $1 billion. It normally invests significantly in securities that the portfolio managers expect will generate income (for example, by paying dividends). The fund may invest up to 50% of its assets in emerging market securities. It may also achieve its exposure to non-U.S. equity securities through investing in American Depositary Receipts (ADRs).
| Total Return | 14.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.06% |
| Expense Ratio | 0.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 10 Years |
| Fund Inception | 01/31/2003 |
| Timeframe | ANJIX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | -2.57% | 2.34% | -2.00% |
| 3 Month | 0.55% | 8.22% | 3.75% |
| Year-to-Date | 2.66% | 15.37% | 6.13% |
| 1 Year | 24.97% | 27.28% | 28.75% |
| 3 Year | 10.79% | 16.87% | 9.57% |
| 5 Year | -1.16% | 5.43% | -2.39% |
| 10 Year | 13.37% | 7.58% | 7.83% |
| Since Inception | 14.04% | 10.42% | -- |
| Basic Materials | 12.91% | |
|---|---|---|
| Consumer Cyclical | 7.72% | |
| Financial Services | 25.10% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.25% | |
| Healthcare | 7.73% | |
| Utilities | 3.55% | |
| Communication Services | 6.79% | |
| Energy | 11.54% | |
| Industrials | 8.11% | |
| Technology | 6.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.43 | 2.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 95.43 | 95.43 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.89 | 97.89 | ||
| Cash | -- | 2.10 | 2.10 | ||
| Total Net Assets | $3.17B |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | ANJIX | Category Range |
|---|---|---|
| Price/Earnings | 12.12 | |
| Price/Book | 1.37 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 6.70 | |
| Dividend Yield | 3.65 | |
| LT Earnings | 9.48 | |
| Historical Earnings | 12.27 | |
| Sales Growth | -11.47 | |
| Cash-Flow Growth | -0.03 | |
| Book-Value Growth | 4.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 10.79% |
|---|---|
| Tax-adjusted Return | 9.87% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | -1.69% |
