| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.28 | 0.04 (+0.36%) | 8.48 - 11.28 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 65% of its total assets in common stocks and convertible securities of companies organized under the laws of, or with principal offices located in, a number of different countries outside of the United States, including companies in countries in emerging markets. It does not focus its investments in a particular industry or country. The fund may invest in companies of any market capitalization. It may also invest in foreign issuers through depositary receipts or similar investment vehicles.
| Total Return | 5.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.51% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 2 Years |
| Fund Inception | 01/05/2011 |
| Timeframe | IIGIX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | 2.90% | 1.93% | 2.82% |
| 3 Month | 4.17% | 7.18% | 2.96% |
| Year-to-Date | 8.17% | 12.74% | 6.63% |
| 1 Year | 15.05% | 16.89% | 12.06% |
| 3 Year | -- | 12.80% | 7.77% |
| 5 Year | -- | 5.21% | 0.03% |
| 10 Year | -- | 7.88% | 9.63% |
| Since Inception | 5.89% | 10.38% | -- |
| Basic Materials | 5.81% | |
|---|---|---|
| Consumer Cyclical | 16.73% | |
| Financial Services | 15.52% | |
| Real Estate | 2.34% | |
| Consumer Defensive | 14.65% | |
| Healthcare | 12.11% | |
| Utilities | 0.30% | |
| Communication Services | 2.66% | |
| Energy | 5.56% | |
| Industrials | 17.45% | |
| Technology | 6.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.28 | 4.28 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.48 | 0.48 | ||
| Foreign Stock | -- | 94.30 | 94.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.06 | 99.06 | ||
| Cash | -- | 0.94 | 0.94 | ||
| Total Net Assets | $174.02M |
|---|---|
| Total Stock Holdings | 193 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 23.65% | 2.16% |
| Nestle SA | 9.65% | 2.10% |
| Carlsberg AS | -- | 1.78% |
| BG Group PLC | -- | 1.72% |
| Svenska Handelsbanken | -- | 1.66% |
| Standard Chartered PLC | -- | 1.43% |
| MS&AD Insurance Group Holdings Inc | -- | 1.32% |
| Atlas Copco AB | -- | 1.29% |
| Cochlear Limited | -- | 1.28% |
| BHP Billiton PLC | -- | 1.24% |
| Valuation | IIGIX | Category Range |
|---|---|---|
| Price/Earnings | 18.03 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 11.82 | |
| Dividend Yield | 1.93 | |
| LT Earnings | 12.6 | |
| Historical Earnings | 13.11 | |
| Sales Growth | -36.35 | |
| Cash-Flow Growth | -80.9 | |
| Book-Value Growth | -3.37 |
| 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 | 8.11% |
