| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 42.04 | -0.26 (-0.61%) | 32.31 - 43.55 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks maximum long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of small market capitalization companies. The fund adviser considers small-capitalization companies to be those that have a market capitalization, at the time of purchase, of up to $5 billion. At least 65% of the fund's assets will normally be invested in companies located outside the United States, including companies located in countries with emerging securities markets. The fund may invest up to 35% of its assets in U.S. issuers.
| Total Return | 4.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.89% |
| Expense Ratio | 1.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 8 Years |
| Fund Inception | 12/21/2005 |
| Timeframe | NAPIX | S&P 500 | Foreign Small/Mid Value |
|---|---|---|---|
| 1 Month | 2.88% | 1.93% | 2.80% |
| 3 Month | 5.53% | 7.18% | 4.69% |
| Year-to-Date | 10.84% | 12.74% | 9.50% |
| 1 Year | 15.29% | 16.89% | 16.16% |
| 3 Year | 9.01% | 12.80% | 7.24% |
| 5 Year | 0.34% | 5.21% | 1.51% |
| 10 Year | 11.72% | 7.88% | 11.54% |
| Since Inception | 4.56% | 10.38% | -- |
| Basic Materials | 11.77% | |
|---|---|---|
| Consumer Cyclical | 19.96% | |
| Financial Services | 9.60% | |
| Real Estate | 3.95% | |
| Consumer Defensive | 5.19% | |
| Healthcare | 5.53% | |
| Utilities | 0.98% | |
| Communication Services | 2.07% | |
| Energy | 5.86% | |
| Industrials | 21.72% | |
| Technology | 13.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.35 | 0.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.34 | 0.34 | ||
| Foreign Stock | -- | 98.09 | 98.09 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.78 | 98.78 | ||
| Cash | -- | 1.22 | 1.22 | ||
| Total Net Assets | $256.01M |
|---|---|
| Total Stock Holdings | 925 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Draegerwerk AG & Co KGaA | -- | 1.21% |
| Deutsche Lufthansa AG | 2.40% | 0.88% |
| Drax Group PLC | -- | 0.86% |
| Yuasa Trading Co., Ltd. | -- | 0.85% |
| Kanematsu Corp | -- | 0.82% |
| Aurubis AG | -- | 0.81% |
| Thanachart Capital PCL | -- | 0.78% |
| Teleperformance | -- | 0.77% |
| TSE:QBR.B | 20.08% | 0.74% |
| TSE:PKI | 56.05% | 0.73% |
| Valuation | NAPIX | Category Range |
|---|---|---|
| Price/Earnings | 11.01 | |
| Price/Book | 1.04 | |
| Price/Sales | 0.38 | |
| Price/Cash Flow | 5.59 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 11.75 | |
| Historical Earnings | 10.84 | |
| Sales Growth | -4.68 | |
| Cash-Flow Growth | -5.06 | |
| Book-Value Growth | 1.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.01% |
|---|---|
| Tax-adjusted Return | 8.50% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | -96.13% |
