| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.36 | -0.23 (-1.69%) | 9.89 - 13.76 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investors with capital appreciation. The fund normally invests at least 80% of its assets in equity securities of non-U.S. small cap companies, including companies located in countries with emerging markets. For purposes of this fund, small cap companies are those companies with market capitalizations at the time of investment similar to the market capitalizations of companies in the S&P Developed ex-U.S. SmallCap Index. The size of the companies in the S&P Developed ex-U.S. SmallCap Index will change with market conditions. Equity securities include common and preferred stocks and American Depositary Receipts ("ADRs").
| Total Return | 4.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.25% |
| Expense Ratio | 2.07% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/20/2006 |
| Timeframe | TNSIX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 2.60% | 1.93% | 3.57% |
| 3 Month | 7.53% | 7.18% | 7.64% |
| Year-to-Date | 12.67% | 12.74% | 11.50% |
| 1 Year | 19.86% | 16.89% | 18.43% |
| 3 Year | 13.06% | 12.80% | 11.71% |
| 5 Year | 6.37% | 5.21% | 3.06% |
| 10 Year | 9.49% | 7.88% | 13.24% |
| Since Inception | 4.81% | 10.38% | -- |
| Basic Materials | 7.93% | |
|---|---|---|
| Consumer Cyclical | 20.92% | |
| Financial Services | 12.06% | |
| Real Estate | 3.87% | |
| Consumer Defensive | 7.86% | |
| Healthcare | 7.71% | |
| Utilities | 3.46% | |
| Communication Services | 3.30% | |
| Energy | 6.33% | |
| Industrials | 15.57% | |
| Technology | 10.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.15 | 0.15 | ||
| Foreign Stock | 0.00 | 95.90 | 95.90 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.05 | 96.05 | ||
| Cash | 0.00 | 3.95 | 3.95 | ||
| Total Net Assets | $111.71M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | TNSIX | Category Range |
|---|---|---|
| Price/Earnings | 13.88 | |
| Price/Book | 1.85 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 8.60 | |
| Dividend Yield | 3.48 | |
| LT Earnings | 12.15 | |
| Historical Earnings | 21.5 | |
| Sales Growth | -1.68 | |
| Cash-Flow Growth | 19.02 | |
| Book-Value Growth | -20.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 13.06% |
|---|---|
| Tax-adjusted Return | 12.35% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 6.28% |
