| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.84 | -0.48 (-1.82%) | 21.52 - 27.31 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests assets primarily in foreign equity securities, including emerging-market equity securities. It focuses on investing assets in the stocks of companies it believes to have above average earnings growth potential compared to other companies. The fund may invest a relatively high percentage of assets in issuers in a single country, a small number of countries, or a particular geographic region.
| Total Return | 4.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.12% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 04/28/2006 |
| Timeframe | MGRDX | S&P 500 | Foreign Large Growth |
|---|---|---|---|
| 1 Month | -1.95% | 2.34% | -1.28% |
| 3 Month | 1.47% | 8.22% | 2.53% |
| Year-to-Date | 4.84% | 15.37% | 5.27% |
| 1 Year | 23.19% | 27.28% | 23.55% |
| 3 Year | 12.30% | 16.87% | 10.98% |
| 5 Year | 1.45% | 5.43% | -0.65% |
| 10 Year | 10.36% | 7.58% | 8.84% |
| Since Inception | 4.45% | 10.42% | -- |
| Basic Materials | 8.82% | |
|---|---|---|
| Consumer Cyclical | 14.63% | |
| Financial Services | 11.75% | |
| Real Estate | 0.37% | |
| Consumer Defensive | 23.32% | |
| Healthcare | 9.26% | |
| Utilities | 0.00% | |
| Communication Services | 1.47% | |
| Energy | 4.79% | |
| Industrials | 13.45% | |
| Technology | 12.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.93 | 3.93 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 94.83 | 94.83 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.76 | 98.76 | ||
| Cash | 1.21 | 2.44 | 1.23 | ||
| Total Net Assets | $3.09B |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Danone | -- | 2.96% |
| LVMH Moet Hennessy Louis Vuitton SA | -- | 2.88% |
| Japan Tobacco Inc. | -- | 2.68% |
| Nestle SA | 0.68% | 2.51% |
| Compass Group PLC | -- | 2.20% |
| Diageo PLC | -- | 2.19% |
| Honda Motor Co Ltd | -- | 2.14% |
| Reckitt Benckiser Group PLC | 13.93% | 2.12% |
| TSE:CNR | 13.26% | 1.89% |
| TSM | 9.03% | 1.84% |
| Valuation | MGRDX | Category Range |
|---|---|---|
| Price/Earnings | 17.38 | |
| Price/Book | 2.71 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 13.31 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 12.57 | |
| Historical Earnings | 16.13 | |
| Sales Growth | 0.97 | |
| Cash-Flow Growth | -3.38 | |
| Book-Value Growth | 6.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 12.30% |
|---|---|
| Tax-adjusted Return | 11.84% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | 8.64% |
