| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.15 | -0.12 (-0.90%) | 10.01 - 13.27 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results approximating (before fees and expenses) the aggregate price and dividend performance of the securities included in the MSCI EAFE® Index. Under normal circumstances, the fund invests at least 80% (and, typically, substantially all) of its net assets in the equity securities of companies included in the MSCI EAFE Index ("index"), in weightings that approximate the relative composition of the securities contained in the Index, and in MSCI EAFE Index futures contracts. The index is a widely recognized, unmanaged index representative of equity securities in developed markets, excluding the U.S. and Canada.
| Total Return | 31.04% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 07/25/2012 |
| Timeframe | MKRZX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 5.11% | 1.93% | 3.94% |
| 3 Month | 5.11% | 7.18% | 3.84% |
| Year-to-Date | 9.75% | 12.74% | 7.77% |
| 1 Year | -- | 16.89% | 15.45% |
| 3 Year | -- | 12.80% | 6.55% |
| 5 Year | -- | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 31.04% | 10.38% | -- |
| Basic Materials | 9.08% | |
|---|---|---|
| Consumer Cyclical | 10.60% | |
| Financial Services | 20.96% | |
| Real Estate | 3.43% | |
| Consumer Defensive | 12.29% | |
| Healthcare | 10.41% | |
| Utilities | 3.66% | |
| Communication Services | 4.98% | |
| Energy | 7.16% | |
| Industrials | 13.20% | |
| Technology | 4.24% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.01 | 0.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.37 | 0.37 | ||
| Foreign Stock | -- | 97.65 | 97.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.03 | 98.03 | ||
| Cash | -- | 1.96 | 1.96 | ||
| Total Net Assets | $169.91M |
|---|---|
| Total Stock Holdings | 900 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mini Msci Eafe Jun13 Xnli 20130621 | -- | 2.05% |
| Nestle SA | 9.65% | 1.94% |
| HSBC Holdings PLC | 4.07% | 1.63% |
| Novartis AG | 17.50% | 1.36% |
| Roche Holding AG | 23.65% | 1.36% |
| Toyota Motor Corp | -- | 1.18% |
| Vodafone Group PLC | 21.77% | 1.16% |
| BP PLC | 4.81% | 1.12% |
| Royal Dutch Shell PLC Class A | -0.16% | 1.01% |
| Sanofi | -- | 1.01% |
| Valuation | MKRZX | Category Range |
|---|---|---|
| Price/Earnings | 12.97 | |
| Price/Book | 1.47 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 7.96 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 9.03 | |
| Historical Earnings | 11.36 | |
| Sales Growth | -21.74 | |
| Cash-Flow Growth | -36.31 | |
| Book-Value Growth | -0.24 |
| 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 | 20.04% |
