| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.02 | 0.05 (+0.63%) | 5.94 - 8.04 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to match the performance of the MSCI Europe, Australasia and Far East Index as closely as possible before the deduction of fund expenses. The fund employs a "passive" management, or indexing, approach, designed to match approximately the performance of the MSCI EAFE Index before the deduction of fund expenses. It normally invests at least 80% of its net assets in a statistically selected sampling of equity securities of companies included in the MSCI EAFE Index. The MSCI EAFE Index includes securities of large-cap companies located in Europe, Australia and Asia (including the Far East).
| Total Return | 2.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.93% |
| Expense Ratio | 0.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/29/1999 |
| Timeframe | GIXIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 5.05% | 1.93% | 3.94% |
| 3 Month | 5.12% | 7.18% | 3.84% |
| Year-to-Date | 9.64% | 12.74% | 7.77% |
| 1 Year | 19.39% | 16.89% | 15.45% |
| 3 Year | 7.51% | 12.80% | 6.55% |
| 5 Year | -1.01% | 5.21% | -1.30% |
| 10 Year | 9.08% | 7.88% | 8.69% |
| Since Inception | 2.19% | 10.38% | -- |
| Basic Materials | 9.02% | |
|---|---|---|
| Consumer Cyclical | 10.72% | |
| Financial Services | 21.47% | |
| Real Estate | 3.79% | |
| Consumer Defensive | 12.15% | |
| Healthcare | 10.34% | |
| Utilities | 3.73% | |
| Communication Services | 5.27% | |
| Energy | 7.05% | |
| Industrials | 11.43% | |
| Technology | 5.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.01 | 0.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.01 | 0.16 | 0.15 | ||
| Foreign Stock | 0.00 | 97.88 | 97.88 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 98.05 | 98.04 | ||
| Cash | 0.06 | 2.01 | 1.95 | ||
| Total Net Assets | $1.71B |
|---|---|
| Total Stock Holdings | 905 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 1.88% |
| HSBC Holdings PLC | 4.07% | 1.64% |
| Roche Holding AG | 23.65% | 1.44% |
| Novartis AG | 17.50% | 1.39% |
| Toyota Motor Corp | -- | 1.31% |
| Vodafone Group PLC | 21.77% | 1.23% |
| BP PLC | 4.81% | 1.13% |
| Sanofi | -- | 1.06% |
| Royal Dutch Shell PLC Class A | -0.16% | 1.04% |
| GlaxoSmithKline PLC | 20.09% | 1.03% |
| Valuation | GIXIX | Category Range |
|---|---|---|
| Price/Earnings | 14.11 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 8.46 | |
| Dividend Yield | 2.95 | |
| LT Earnings | 9.4 | |
| Historical Earnings | 11.23 | |
| Sales Growth | -21.53 | |
| Cash-Flow Growth | -35.48 | |
| Book-Value Growth | -0.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.51% |
|---|---|
| Tax-adjusted Return | 6.34% |
| Tax Cost Ratio | 1.08% |
| Potential Cap Gains | 7.13% |
