| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.37 | 0.00 (0.00%) | 7.89 - 10.37 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in equity securities of non-U.S. issuers that trade in U.S. or non-U.S. markets, depositary receipts representing shares of non-U.S. issuers, and exchange-traded funds and other investment companies ("investment companies") that provide exposure to non-U.S. issuers. It diversifies its investments among a number of different countries throughout the world and may invest in companies of any size. The fund may utilize options, futures contracts, options on futures contracts, and forward foreign currency exchange contracts ("derivatives").
| Total Return | 1.68% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.30% |
| Expense Ratio | 1.32% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/21/2006 |
| Timeframe | ISYCX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.29% | 1.93% | 3.94% |
| 3 Month | 4.37% | 7.18% | 3.84% |
| Year-to-Date | 7.73% | 12.74% | 7.77% |
| 1 Year | 13.00% | 16.89% | 15.45% |
| 3 Year | 5.02% | 12.80% | 6.55% |
| 5 Year | -0.07% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 1.68% | 10.38% | -- |
| Basic Materials | 9.20% | |
|---|---|---|
| Consumer Cyclical | 7.24% | |
| Financial Services | 18.98% | |
| Real Estate | 1.60% | |
| Consumer Defensive | 10.67% | |
| Healthcare | 5.11% | |
| Utilities | 8.90% | |
| Communication Services | 7.47% | |
| Energy | 10.73% | |
| Industrials | 12.00% | |
| Technology | 8.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 6.21 | 6.21 | ||
| Bond | 0.00 | 2.84 | 2.84 | ||
| Other | 0.07 | 0.77 | 0.71 | ||
| Foreign Stock | 0.02 | 78.39 | 78.37 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.09 | 88.21 | 88.13 | ||
| Cash | 0.00 | 11.87 | 11.87 | ||
| Total Net Assets | $457.10M |
|---|---|
| Total Stock Holdings | 300 |
| Total Bond Holdings | 2 |
| Valuation | ISYCX | Category Range |
|---|---|---|
| Price/Earnings | 13.63 | |
| Price/Book | 1.75 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 7.94 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 11.43 | |
| Historical Earnings | 13.65 | |
| Sales Growth | -9.5 | |
| Cash-Flow Growth | -16.99 | |
| Book-Value Growth | -42.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.02% |
|---|---|
| Tax-adjusted Return | 4.61% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 8.72% |
