| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.16 | 0.03 (+0.25%) | 9.22 - 12.57 | 0.0 |
Market data as of 6:26PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks performance that corresponds, before fees and expenses, to the price and yield performance of the MSCI EAFE Equal Weighted Index. The fund invests at least 80% of its assets (net assets, plus the amount of any borrowing for investment purposes) in the equity securities included in the underlying index. It may hold up to 20% of its assets in securities not included in or representative of the underlying index. The fund may also invest in futures contracts in order to maintain exposure to the securities and currency markets.
| Total Return | 7.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | 2.05% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/01/1993 |
| Timeframe | SEQAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 5.51% | 1.93% | 3.94% |
| 3 Month | 6.89% | 7.18% | 3.84% |
| Year-to-Date | 10.46% | 12.74% | 7.77% |
| 1 Year | 16.84% | 16.89% | 15.45% |
| 3 Year | 5.69% | 12.80% | 6.55% |
| 5 Year | -0.49% | 5.21% | -1.30% |
| 10 Year | 8.55% | 7.88% | 8.69% |
| Since Inception | 7.40% | 10.38% | -- |
| Basic Materials | 10.19% | |
|---|---|---|
| Consumer Cyclical | 13.49% | |
| Financial Services | 15.00% | |
| Real Estate | 6.42% | |
| Consumer Defensive | 8.63% | |
| Healthcare | 6.28% | |
| Utilities | 4.81% | |
| Communication Services | 4.18% | |
| Energy | 4.20% | |
| Industrials | 19.36% | |
| Technology | 7.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.10 | 0.10 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.61 | 0.61 | ||
| Foreign Stock | -- | 98.13 | 98.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.84 | 98.84 | ||
| Cash | -- | 1.16 | 1.16 | ||
| Total Net Assets | $76.77M |
|---|---|
| Total Stock Holdings | 906 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| VEA | -- | 3.97% |
| EWJ | -- | 1.05% |
| Jardine Cycle & Carriage Ltd. | -- | 0.17% |
| RYAAY | 25.41% | 0.15% |
| Isetan Mitsukoshi Holdings Ltd. | -- | 0.14% |
| Japan Prime Rlty Inv | -- | 0.14% |
| Odakyu Electric Railway Co., Ltd. | -- | 0.14% |
| Nippon Building Fund Inc | -- | 0.13% |
| Japan Real Estate Investment Corp | -- | 0.13% |
| D.E. Master Blenders 1753 N.V. | 38.74% | 0.13% |
| Valuation | SEQAX | Category Range |
|---|---|---|
| Price/Earnings | 13.76 | |
| Price/Book | 1.25 | |
| Price/Sales | 0.65 | |
| Price/Cash Flow | 7.30 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 10.81 | |
| Historical Earnings | 12.06 | |
| Sales Growth | -33.86 | |
| Cash-Flow Growth | -58.23 | |
| Book-Value Growth | -4.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 5.69% |
|---|---|
| Tax-adjusted Return | 3.69% |
| Tax Cost Ratio | 0.29% |
| Potential Cap Gains | -32.26% |
