| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.65 | 0.06 (+0.57%) | 8.23 - 10.65 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 65% of total assets in equity securities of companies located in a number of different countries other than the United States. It may invest in countries with emerging securities markets. The fund may also invest in depositary receipts of foreign issuers. It may invest up to 15% of its assets in real estate investment trusts.
| Total Return | 2.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.29% |
| Expense Ratio | 1.01% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/08/2011 |
| Timeframe | IICFX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.73% | 1.93% | 3.94% |
| 3 Month | 2.18% | 7.18% | 3.84% |
| Year-to-Date | 5.97% | 12.74% | 7.77% |
| 1 Year | 12.40% | 16.89% | 15.45% |
| 3 Year | -- | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 2.41% | 10.38% | -- |
| Basic Materials | 6.48% | |
|---|---|---|
| Consumer Cyclical | 19.00% | |
| Financial Services | 20.81% | |
| Real Estate | 3.48% | |
| Consumer Defensive | 9.55% | |
| Healthcare | 9.93% | |
| Utilities | 2.83% | |
| Communication Services | 2.48% | |
| Energy | 6.91% | |
| Industrials | 10.17% | |
| Technology | 8.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.57 | 3.57 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.30 | 0.30 | ||
| Foreign Stock | 0.00 | 92.31 | 92.31 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.18 | 96.18 | ||
| Cash | 0.00 | 3.83 | 3.83 | ||
| Total Net Assets | $485.74M |
|---|---|
| Total Stock Holdings | 166 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 23.65% | 2.99% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 2.39% |
| Air Liquide SA | -- | 2.16% |
| TSE:CNR | 6.54% | 1.96% |
| Rolls-Royce Holdings PLC | -- | 1.91% |
| AIA Group Ltd. | -- | 1.86% |
| Anheuser-Busch Inbev SA | 9.81% | 1.68% |
| Julius Baer Gruppe AG | -- | 1.33% |
| Toyota Motor Corp | -- | 1.28% |
| Snam SpA | -- | 1.27% |
| Valuation | IICFX | Category Range |
|---|---|---|
| Price/Earnings | 16.04 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 10.73 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 10.75 | |
| Historical Earnings | 16.02 | |
| Sales Growth | 5.18 | |
| Cash-Flow Growth | -2.06 | |
| Book-Value Growth | -10.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 4.33% |
