| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.54 | 0.07 (+0.83%) | 6.46 - 8.54 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of the fund's total assets in the securities of foreign companies through the purchase of American Depository Receipts (ADRs), without regard to market capitalizations. It invests using a growth investing style. Growth funds generally focus on stocks of companies believed to have above-average potential for growth in revenue, earnings, cash flow, or other similar criteria. These stocks typically have low dividend yields and above-average prices in relation to such measures as earnings and book value.
| Total Return | -1.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.71% |
| Expense Ratio | 1.84% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 05/03/2007 |
| Timeframe | TPIAX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 3.38% | 1.93% | 3.94% |
| 3 Month | 4.56% | 7.18% | 3.84% |
| Year-to-Date | 8.98% | 12.74% | 7.77% |
| 1 Year | 13.43% | 16.89% | 15.45% |
| 3 Year | 4.29% | 12.80% | 6.55% |
| 5 Year | -3.81% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | -1.86% | 10.38% | -- |
| Basic Materials | 11.94% | |
|---|---|---|
| Consumer Cyclical | 6.25% | |
| Financial Services | 16.99% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.17% | |
| Healthcare | 10.01% | |
| Utilities | 2.37% | |
| Communication Services | 9.61% | |
| Energy | 10.55% | |
| Industrials | 16.57% | |
| Technology | 2.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.98 | 0.98 | ||
| Foreign Stock | -- | 96.78 | 96.78 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.76 | 97.76 | ||
| Cash | -- | 2.23 | 2.23 | ||
| Total Net Assets | $36.12M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | TPIAX | Category Range |
|---|---|---|
| Price/Earnings | 11.75 | |
| Price/Book | 1.57 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 6.64 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 9.81 | |
| Historical Earnings | 15.49 | |
| Sales Growth | 6.45 | |
| Cash-Flow Growth | 2.48 | |
| Book-Value Growth | 35.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | 4.29% |
|---|---|
| Tax-adjusted Return | 1.88% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | -26.19% |
