| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.85 | 0.09 (+0.35%) | 20.87 - 26.08 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets in the equity securities of European companies of any size, which may include: large European companies, European companies of any size that provide growth opportunities, small-capitalization companies in the more developed markets of Europe, and companies operating in Europe's emerging markets.
| Total Return | -2.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.93% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 4 Years |
| Fund Inception | 04/02/2007 |
| Timeframe | IEOIX | S&P 500 | Europe Stock |
|---|---|---|---|
| 1 Month | 0.20% | 2.34% | 0.67% |
| 3 Month | 2.62% | 8.22% | 4.77% |
| Year-to-Date | 5.39% | 15.37% | 7.45% |
| 1 Year | 24.00% | 27.28% | 32.98% |
| 3 Year | 11.59% | 16.87% | 12.61% |
| 5 Year | -3.38% | 5.43% | -1.43% |
| 10 Year | 9.72% | 7.58% | 9.28% |
| Since Inception | -2.51% | 10.42% | -- |
| Basic Materials | 11.70% | |
|---|---|---|
| Consumer Cyclical | 11.65% | |
| Financial Services | 12.83% | |
| Real Estate | 0.86% | |
| Consumer Defensive | 14.62% | |
| Healthcare | 10.62% | |
| Utilities | 1.59% | |
| Communication Services | 3.78% | |
| Energy | 5.12% | |
| Industrials | 18.74% | |
| Technology | 8.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.06 | 0.06 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 97.38 | 97.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.45 | 97.45 | ||
| Cash | 7.64 | 10.20 | 2.56 | ||
| Total Net Assets | $206.86M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Wirecard AG | -- | 3.89% |
| Linde AG | -- | 3.49% |
| Ingénico | -- | 2.78% |
| Nestle SA | 0.68% | 2.72% |
| Imperial Tobacco Group PLC | -- | 2.46% |
| Compass Group PLC | -- | 2.40% |
| Vodafone Group PLC | 15.32% | 2.40% |
| Prudential PLC | 22.79% | 2.28% |
| Roche Holding AG | 21.67% | 2.19% |
| Bayer AG | -- | 2.18% |
| Valuation | IEOIX | Category Range |
|---|---|---|
| Price/Earnings | 18.11 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 12.83 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 9.77 | |
| Historical Earnings | 14.34 | |
| Sales Growth | -13.12 | |
| Cash-Flow Growth | -24.66 | |
| Book-Value Growth | 2.28 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 11.59% |
|---|---|
| Tax-adjusted Return | 11.35% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | -61.35% |
