| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.73 | -0.03 (-0.18%) | 13.29 - 17.14 | 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. The fund normally invests at least 65% of its assets in stocks issued by non-U.S. companies that trade in foreign markets. It may invest the greater of 25% or the weight of emerging markets in the Morgan Stanley Capital International All Country World ex USA Index plus 10% of its assets in companies domiciled in emerging markets. The fund may invest in opportunities across the market capitalization spectrum, but normally invests in mid and large capitalization companies, resulting in a portfolio with market capitalization characteristics in the range of the MSCI AC World ex USA Index.
| Total Return | 5.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.48% |
| Expense Ratio | 0.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 6 Years |
| Fund Inception | 07/22/1996 |
| Timeframe | HAOYX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.39% | 1.93% | 3.94% |
| 3 Month | 2.97% | 7.18% | 3.84% |
| Year-to-Date | 6.60% | 12.74% | 7.77% |
| 1 Year | 13.51% | 16.89% | 15.45% |
| 3 Year | 7.70% | 12.80% | 6.55% |
| 5 Year | 0.57% | 5.21% | -1.30% |
| 10 Year | 10.72% | 7.88% | 8.69% |
| Since Inception | 5.93% | 10.38% | -- |
| Basic Materials | 7.15% | |
|---|---|---|
| Consumer Cyclical | 12.11% | |
| Financial Services | 21.90% | |
| Real Estate | 6.66% | |
| Consumer Defensive | 9.87% | |
| Healthcare | 8.91% | |
| Utilities | 2.89% | |
| Communication Services | 3.26% | |
| Energy | 10.15% | |
| Industrials | 11.61% | |
| Technology | 5.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.72 | 0.72 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.39 | 3.39 | ||
| Foreign Stock | -- | 94.45 | 94.45 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.56 | 98.56 | ||
| Cash | -- | 1.44 | 1.44 | ||
| Total Net Assets | $1.28B |
|---|---|
| Total Stock Holdings | 109 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 23.65% | 3.93% |
| Anheuser-Busch Inbev SA | 9.81% | 3.25% |
| TSE:CNR | 6.54% | 2.73% |
| Snam SpA | -- | 2.57% |
| Air Liquide SA | -- | 2.40% |
| Rolls-Royce Holdings PLC | -- | 2.21% |
| AXA SA | 4.00% | 2.20% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 2.10% |
| National Grid PLC | 7.91% | 2.08% |
| BP PLC | 4.81% | 1.90% |
| Valuation | HAOYX | Category Range |
|---|---|---|
| Price/Earnings | 15.59 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 9.21 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 10.79 | |
| Historical Earnings | 10.99 | |
| Sales Growth | 4.7 | |
| Cash-Flow Growth | -8.73 | |
| Book-Value Growth | -13.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 7.70% |
|---|---|
| Tax-adjusted Return | 7.16% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 9.24% |
