| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.53 | 0.03 (+0.35%) | 6.56 - 8.53 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve high total return (capital appreciation and income). The fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in the equity securities of dividend paying companies located outside of the United States. It normally will invest its assets among at least fifteen but not fewer than eight countries throughout the world including countries considered to be emerging market countries. The fund may invest a significant amount of its net assets in emerging market companies. It may invest in securities of companies having any capitalization.
| Total Return | -1.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.03% |
| Expense Ratio | 1.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 4 Years |
| Fund Inception | 05/01/2007 |
| Timeframe | FFIEX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.55% | 1.93% | 3.94% |
| 3 Month | 6.41% | 7.18% | 3.84% |
| Year-to-Date | 10.80% | 12.74% | 7.77% |
| 1 Year | 19.70% | 16.89% | 15.45% |
| 3 Year | 11.82% | 12.80% | 6.55% |
| 5 Year | -1.10% | 5.21% | -1.30% |
| 10 Year | 9.42% | 7.88% | 8.69% |
| Since Inception | -1.25% | 10.38% | -- |
| Basic Materials | 8.11% | |
|---|---|---|
| Consumer Cyclical | 17.46% | |
| Financial Services | 14.51% | |
| Real Estate | 0.98% | |
| Consumer Defensive | 8.33% | |
| Healthcare | 7.45% | |
| Utilities | 2.17% | |
| Communication Services | 9.29% | |
| Energy | 6.71% | |
| Industrials | 19.27% | |
| Technology | 5.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.68 | 2.68 | ||
| Bond | 0.00 | 2.38 | 2.38 | ||
| Other | 0.00 | 0.31 | 0.31 | ||
| Foreign Stock | 0.00 | 94.57 | 94.57 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.94 | 99.94 | ||
| Cash | 0.22 | 0.22 | -0.01 | ||
| Total Net Assets | $211.35M |
|---|---|
| Total Stock Holdings | 101 |
| Total Bond Holdings | 18 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Jasmine International Public Company Limited | -- | 5.39% |
| Danieli & C.Officine Meccaniche SPA | -- | 4.09% |
| SYT | 6.99% | 2.39% |
| BAYRY | 8.16% | 2.20% |
| Kuraray Co., Ltd. | -- | 1.88% |
| WPPGY | 12.92% | 1.87% |
| Asustek Computer Inc | -- | 1.77% |
| Guangdong Investment Ltd. | -- | 1.75% |
| Standard Chartered PLC | -- | 1.62% |
| ESV | -1.97% | 1.60% |
| Valuation | FFIEX | Category Range |
|---|---|---|
| Price/Earnings | 10.84 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.26 | |
| Dividend Yield | 4.28 | |
| LT Earnings | 11.3 | |
| Historical Earnings | 24.61 | |
| Sales Growth | 0.64 | |
| Cash-Flow Growth | -0.03 | |
| Book-Value Growth | -2.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 11.82% |
|---|---|
| Tax-adjusted Return | 9.51% |
| Tax Cost Ratio | 2.07% |
| Potential Cap Gains | 11.53% |
