| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 36.44 | -0.57 (-1.54%) | 29.35 - 38.49 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond to the total return of foreign stock markets. The fund normally invests at least 80% of assets in common stocks included in the MSCI® EAFE® Index, which represents the performance of foreign stock markets. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, and country weightings to attempt to replicate the returns of the MSCI® EAFE® Index.
| Total Return | 4.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.65% |
| Expense Ratio | 0.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 9 Years |
| Fund Inception | 11/05/1997 |
| Timeframe | FSIIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | -2.82% | 2.34% | -1.95% |
| 3 Month | 3.37% | 8.22% | 2.88% |
| Year-to-Date | 6.48% | 15.37% | 5.64% |
| 1 Year | 30.72% | 27.28% | 26.79% |
| 3 Year | 11.01% | 16.87% | 9.89% |
| 5 Year | -1.62% | 5.43% | -2.03% |
| 10 Year | 8.23% | 7.58% | 7.87% |
| Since Inception | 4.77% | 10.42% | -- |
| Basic Materials | 9.06% | |
|---|---|---|
| Consumer Cyclical | 10.54% | |
| Financial Services | 21.74% | |
| Real Estate | 3.87% | |
| Consumer Defensive | 12.15% | |
| Healthcare | 10.04% | |
| Utilities | 3.73% | |
| Communication Services | 5.36% | |
| Energy | 7.05% | |
| Industrials | 11.33% | |
| Technology | 5.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.24 | 0.24 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.07 | 0.07 | ||
| Foreign Stock | -- | 96.90 | 96.90 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.21 | 97.21 | ||
| Cash | -- | 2.79 | 2.79 | ||
| Total Net Assets | $10.61B |
|---|---|
| Total Stock Holdings | 922 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 0.68% | 1.83% |
| HSBC Holdings PLC | 7.93% | 1.60% |
| Roche Holding AG | 21.67% | 1.40% |
| Novartis AG | 14.18% | 1.36% |
| Toyota Motor Corp | -- | 1.27% |
| Vodafone Group PLC | 15.32% | 1.19% |
| BP PLC | 6.86% | 1.10% |
| Sanofi | -- | 1.03% |
| Royal Dutch Shell PLC Class A | -1.90% | 1.01% |
| GlaxoSmithKline PLC | 24.67% | 1.01% |
| Valuation | FSIIX | Category Range |
|---|---|---|
| Price/Earnings | 13.87 | |
| Price/Book | 1.50 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 8.40 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 9.43 | |
| Historical Earnings | 10.91 | |
| Sales Growth | -22.14 | |
| Cash-Flow Growth | -36.35 | |
| Book-Value Growth | -0.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 11.01% |
|---|---|
| Tax-adjusted Return | 9.86% |
| Tax Cost Ratio | 1.04% |
| Potential Cap Gains | -3.32% |
