| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.28 | 0.02 (+0.22%) | 6.75 - 9.28 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of a widely accepted international index ("index"). The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies, which are at the time of purchase, included in the index; convertible securities that are convertible into stocks included in the index; other derivatives whose economic returns are, by design, closely equivalent to the returns of the index or its components; and exchange-traded funds.
| Total Return | 0.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.40% |
| Expense Ratio | 0.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/10/2008 |
| Timeframe | IIIIX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.98% | 1.93% | 3.94% |
| 3 Month | 5.10% | 7.18% | 3.84% |
| Year-to-Date | 9.57% | 12.74% | 7.77% |
| 1 Year | 19.49% | 16.89% | 15.45% |
| 3 Year | 7.73% | 12.80% | 6.55% |
| 5 Year | -1.02% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 0.58% | 10.38% | -- |
| Basic Materials | 9.08% | |
|---|---|---|
| Consumer Cyclical | 10.62% | |
| Financial Services | 20.83% | |
| Real Estate | 3.65% | |
| Consumer Defensive | 12.40% | |
| Healthcare | 10.52% | |
| Utilities | 3.57% | |
| Communication Services | 5.20% | |
| Energy | 7.18% | |
| Industrials | 12.18% | |
| Technology | 4.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.02 | 0.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.09 | 0.09 | ||
| Foreign Stock | 0.00 | 96.49 | 96.49 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.60 | 96.60 | ||
| Cash | 0.04 | 3.45 | 3.41 | ||
| Total Net Assets | $485.02M |
|---|---|
| Total Stock Holdings | 799 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mini Msci Eafe Jun13 06/21/2013 | -- | 6.17% |
| Nestle SA | 9.65% | 1.85% |
| HSBC Holdings PLC | 4.07% | 1.53% |
| Novartis AG | 17.50% | 1.31% |
| Roche Holding AG | 23.65% | 1.30% |
| Toyota Motor Corp | -- | 1.14% |
| Vodafone Group PLC | 21.77% | 1.13% |
| BP PLC | 4.81% | 1.06% |
| Royal Dutch Shell PLC Class A | -0.16% | 0.97% |
| Sanofi | -- | 0.96% |
| Valuation | IIIIX | Category Range |
|---|---|---|
| Price/Earnings | 12.99 | |
| Price/Book | 1.48 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 9.03 | |
| Historical Earnings | 11.47 | |
| Sales Growth | -21.95 | |
| Cash-Flow Growth | -37.01 | |
| Book-Value Growth | -0.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.73% |
|---|---|
| Tax-adjusted Return | 6.65% |
| Tax Cost Ratio | 1.00% |
| Potential Cap Gains | -8.11% |
