| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.80 | 0.13 (+0.70%) | 13.85 - 18.80 | 0.0 |
Market data as of 8:01PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a benchmark index that measures the total return of large, publicly traded non-U.S. companies from countries with developed equity markets outside of the United States. The fund generally invests at least 80% of its net assets in stocks that are included in the MSCI EAFE Index. It may invest in derivatives, principally futures contracts, and lend its securities to minimize the gap in performance that naturally exists between any index fund and its corresponding index. The fund may concentrate its investments in an industry or group of industries to the extent that its comparative index is also so concentrated.
| Total Return | 4.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.16% |
| Expense Ratio | 0.23% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 2 Years |
| Fund Inception | 05/20/1997 |
| Timeframe | SWISX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 5.03% | 1.93% | 3.94% |
| 3 Month | 5.09% | 7.18% | 3.84% |
| Year-to-Date | 9.59% | 12.74% | 7.77% |
| 1 Year | 19.54% | 16.89% | 15.45% |
| 3 Year | 7.79% | 12.80% | 6.55% |
| 5 Year | -0.96% | 5.21% | -1.30% |
| 10 Year | 9.00% | 7.88% | 8.69% |
| Since Inception | 4.32% | 10.38% | -- |
| Basic Materials | 8.42% | |
|---|---|---|
| Consumer Cyclical | 10.60% | |
| Financial Services | 21.49% | |
| Real Estate | 3.45% | |
| Consumer Defensive | 11.85% | |
| Healthcare | 10.11% | |
| Utilities | 3.68% | |
| Communication Services | 4.89% | |
| Energy | 7.67% | |
| Industrials | 13.66% | |
| Technology | 4.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.01 | 0.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.12 | 0.12 | ||
| Foreign Stock | 0.00 | 96.76 | 96.76 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.89 | 96.89 | ||
| Cash | 0.00 | 3.10 | 3.10 | ||
| Total Net Assets | $1.68B |
|---|---|
| Total Stock Holdings | 905 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Msci Eafe Mini Index Futures Mar13 Xnli | -- | 2.99% |
| Nestle SA | 9.65% | 1.85% |
| HSBC Holdings PLC | 4.07% | 1.70% |
| Novartis AG | 17.50% | 1.28% |
| Roche Holding AG | 23.65% | 1.27% |
| BP PLC | 4.81% | 1.15% |
| Vodafone Group PLC | 21.77% | 1.09% |
| Toyota Motor Corp | -- | 1.08% |
| Royal Dutch Shell PLC Class A | -0.16% | 1.07% |
| BHP Billiton Ltd | -15.31% | 1.03% |
| Valuation | SWISX | Category Range |
|---|---|---|
| Price/Earnings | 12.87 | |
| Price/Book | 1.43 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 7.60 | |
| Dividend Yield | 3.05 | |
| LT Earnings | 9 | |
| Historical Earnings | 8.61 | |
| Sales Growth | -21.67 | |
| Cash-Flow Growth | -35.76 | |
| Book-Value Growth | -0.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 7.79% |
|---|---|
| Tax-adjusted Return | 6.74% |
| Tax Cost Ratio | 0.97% |
| Potential Cap Gains | 21.92% |
