| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.00 | 0.00 (0.00%) | 24.95 - 33.14 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund invests primarily in equity securities of foreign companies with market capitalizations (at the time of investment) of at least $3 billion. It invests in equity securities of companies that trade in developed, emerging or developing markets. The fund seeks to achieve a total return greater than the MSCI EAFE® Index. It will typically hold between 30 and 50 securities. The fund intends to have at all times a majority of assets invested in foreign companies, with significant investments in at least three countries outside the United States.
| Total Return | 7.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.90% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 15 Years |
| Fund Inception | 12/31/1997 |
| Timeframe | ICEUX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 4.28% | 1.93% | 4.87% |
| 3 Month | 3.84% | 7.18% | 3.92% |
| Year-to-Date | 7.74% | 12.74% | 8.31% |
| 1 Year | 17.06% | 16.89% | 17.03% |
| 3 Year | 7.82% | 12.80% | 6.02% |
| 5 Year | -0.36% | 5.21% | -1.76% |
| 10 Year | 10.57% | 7.88% | 8.69% |
| Since Inception | 7.68% | 10.38% | -- |
| Basic Materials | 9.41% | |
|---|---|---|
| Consumer Cyclical | 9.89% | |
| Financial Services | 15.86% | |
| Real Estate | 2.08% | |
| Consumer Defensive | 1.66% | |
| Healthcare | 20.65% | |
| Utilities | 0.00% | |
| Communication Services | 12.10% | |
| Energy | 10.33% | |
| Industrials | 12.33% | |
| Technology | 5.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.35 | 96.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.35 | 96.35 | ||
| Cash | -- | 3.65 | 3.65 | ||
| Total Net Assets | $1.20B |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | ICEUX | Category Range |
|---|---|---|
| Price/Earnings | 13.35 | |
| Price/Book | 1.44 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 7.82 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 8.65 | |
| Historical Earnings | 9.2 | |
| Sales Growth | -4.85 | |
| Cash-Flow Growth | -11.82 | |
| Book-Value Growth | -1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 7.82% |
|---|---|
| Tax-adjusted Return | 7.10% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | -3.97% |
