| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.58 | 0.08 (+0.76%) | 7.38 - 10.58 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of foreign issuers. The fund invests at least 80% of its assets in equity securities of foreign issuers. It has a policy of maintaining investments of equity securities of foreign issuers in at least three countries other than the United States. The fund may invest in emerging markets to varying degrees, depending on the prevalence of stock specific opportunities. It typically invests in companies of all sizes, including smaller, lesser-known companies where Advisors believes it has some unique insights into the company.
| Total Return | 4.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | 0.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 14 Years |
| Fund Inception | 07/01/1999 |
| Timeframe | TIIEX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.99% | 1.93% | 3.94% |
| 3 Month | 2.83% | 7.18% | 3.84% |
| Year-to-Date | 6.05% | 12.74% | 7.77% |
| 1 Year | 19.89% | 16.89% | 15.45% |
| 3 Year | 7.81% | 12.80% | 6.55% |
| 5 Year | -1.10% | 5.21% | -1.30% |
| 10 Year | 9.45% | 7.88% | 8.69% |
| Since Inception | 4.85% | 10.38% | -- |
| Basic Materials | 18.66% | |
|---|---|---|
| Consumer Cyclical | 14.40% | |
| Financial Services | 16.58% | |
| Real Estate | 1.17% | |
| Consumer Defensive | 12.75% | |
| Healthcare | 14.56% | |
| Utilities | 1.48% | |
| Communication Services | 1.26% | |
| Energy | 0.48% | |
| Industrials | 17.20% | |
| Technology | 1.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.69 | 1.69 | ||
| Foreign Stock | -- | 95.48 | 95.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.17 | 97.17 | ||
| Cash | -- | 2.84 | 2.84 | ||
| Total Net Assets | $3.16B |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bayer AG | -- | 6.06% |
| Tate & Lyle PLC | -- | 5.52% |
| Adecco SA | -- | 4.71% |
| Skf Ab | -- | 4.45% |
| Holcim Ltd | 5.03% | 4.10% |
| BNP Paribas | -- | 3.60% |
| Clariant AG | 13.06% | 3.44% |
| Carnival PLC | -- | 3.35% |
| Essilor International SA | -- | 3.32% |
| Henkel AG & Co KGaA | -- | 3.02% |
| Valuation | TIIEX | Category Range |
|---|---|---|
| Price/Earnings | 16.62 | |
| Price/Book | 1.60 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 10.55 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 10.54 | |
| Historical Earnings | 26.31 | |
| Sales Growth | -1.49 | |
| Cash-Flow Growth | -11.84 | |
| Book-Value Growth | 4.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 7.81% |
|---|---|
| Tax-adjusted Return | 7.38% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -9.34% |
