| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.16 | 0.00 (0.00%) | 10.59 - 14.43 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital and income. The fund invests primarily in common stocks of companies in developed countries located outside the U.S. Normally, it invests at least 80% of its total assets in stocks of companies located in at least ten foreign countries and invests the majority of its total assets in companies that pay dividends or repurchase their shares. There is no limit on investments in any one country. The fund may invest up to 10% of its total assets in companies in emerging (less developed) markets.
| Total Return | 8.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.99% |
| Expense Ratio | 0.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 12 Years |
| Fund Inception | 10/26/2001 |
| Timeframe | CIVIX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 3.90% | 1.93% | 4.87% |
| 3 Month | 2.59% | 7.18% | 3.92% |
| Year-to-Date | 5.32% | 12.74% | 8.31% |
| 1 Year | 17.53% | 16.89% | 17.03% |
| 3 Year | 8.68% | 12.80% | 6.02% |
| 5 Year | 0.64% | 5.21% | -1.76% |
| 10 Year | 10.25% | 7.88% | 8.69% |
| Since Inception | 8.70% | 10.38% | -- |
| Basic Materials | 8.99% | |
|---|---|---|
| Consumer Cyclical | 12.96% | |
| Financial Services | 18.72% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.26% | |
| Healthcare | 9.92% | |
| Utilities | 1.05% | |
| Communication Services | 5.66% | |
| Energy | 11.36% | |
| Industrials | 20.26% | |
| Technology | 3.82% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.05 | 1.05 | ||
| Foreign Stock | 0.00 | 94.02 | 94.02 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.07 | 95.07 | ||
| Cash | 0.00 | 4.93 | 4.93 | ||
| Total Net Assets | $2.41B |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Reed Elsevier NV | -- | 3.61% |
| Akzo Nobel NV | 0.87% | 3.22% |
| Toyota Motor Corp | -- | 3.21% |
| KDDI Corp. | -- | 3.12% |
| Novartis AG | 17.50% | 2.85% |
| Sanofi | -- | 2.83% |
| British American Tobacco PLC | -- | 2.71% |
| Linde AG | -- | 2.63% |
| Tesco PLC | -- | 2.59% |
| HSBC Holdings PLC | 4.07% | 2.44% |
| Valuation | CIVIX | Category Range |
|---|---|---|
| Price/Earnings | 12.16 | |
| Price/Book | 1.63 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 7.54 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 9.31 | |
| Historical Earnings | 12.1 | |
| Sales Growth | -36.14 | |
| Cash-Flow Growth | -83.52 | |
| Book-Value Growth | -6.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 8.68% |
|---|---|
| Tax-adjusted Return | 7.78% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | -6.95% |
