| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.09 | -0.12 (-1.07%) | 8.37 - 11.30 | 0.0 |
Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of foreign companies. It invests in emerging market countries. The fund invests in value equity securities, an investment strategy that emphasizes buying equity securities that appear to be undervalued. It invests in equity securities of small, medium, and large market capitalization companies.
| Total Return | 6.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.00% |
| Expense Ratio | 1.12% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 09/30/2008 |
| Timeframe | PINZX | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 4.50% | 1.93% | 4.87% |
| 3 Month | 2.44% | 7.18% | 3.92% |
| Year-to-Date | 5.92% | 12.74% | 8.31% |
| 1 Year | 16.04% | 16.89% | 17.03% |
| 3 Year | 6.97% | 12.80% | 6.02% |
| 5 Year | -- | 5.21% | -1.76% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 6.96% | 10.38% | -- |
| Basic Materials | 6.95% | |
|---|---|---|
| Consumer Cyclical | 10.73% | |
| Financial Services | 24.20% | |
| Real Estate | 0.83% | |
| Consumer Defensive | 8.05% | |
| Healthcare | 8.91% | |
| Utilities | 4.09% | |
| Communication Services | 4.66% | |
| Energy | 11.34% | |
| Industrials | 15.36% | |
| Technology | 4.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.47 | 0.47 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 99.37 | 99.37 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.84 | 99.84 | ||
| Cash | 6.29 | 6.44 | 0.16 | ||
| Total Net Assets | $2.06B |
|---|---|
| Total Stock Holdings | 451 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mini Msci Eafe Jun13 | -- | 4.40% |
| Novartis AG | 17.50% | 3.00% |
| Sanofi | -- | 2.94% |
| Vodafone Group PLC | 21.77% | 2.58% |
| Royal Dutch Shell PLC Class A | -0.16% | 2.24% |
| Daimler AG | 5.22% | 1.91% |
| S&P500 Emini Fut Jun13 | -- | 1.89% |
| Barclays PLC | 3.02% | 1.80% |
| HSBC Holdings PLC | 4.07% | 1.61% |
| Reed Elsevier NV | -- | 1.56% |
| Valuation | PINZX | Category Range |
|---|---|---|
| Price/Earnings | 13.00 | |
| Price/Book | 1.26 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 7.98 | |
| Dividend Yield | 3.3 | |
| LT Earnings | 8.35 | |
| Historical Earnings | 9.89 | |
| Sales Growth | 1.49 | |
| Cash-Flow Growth | -4.46 | |
| Book-Value Growth | 1.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 6.97% |
|---|---|
| Tax-adjusted Return | 5.37% |
| Tax Cost Ratio | 1.49% |
| Potential Cap Gains | 12.00% |
