| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.35 | 0.06 (+0.65%) | 7.04 - 9.37 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital through investments in the common stocks of non-U.S. companies. The fund expects to invest substantially all of its assets outside the U.S. and to diversify broadly among developed and, to a lesser extent, emerging countries throughout the world. It normally invests at least 80% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies. The fund may sell securities for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
| Total Return | 0.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.85% |
| Expense Ratio | 0.87% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 12/29/2006 |
| Timeframe | TROSX | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 4.20% | 1.93% | 3.94% |
| 3 Month | 4.09% | 7.18% | 3.84% |
| Year-to-Date | 7.88% | 12.74% | 7.77% |
| 1 Year | 15.90% | 16.89% | 15.45% |
| 3 Year | 8.15% | 12.80% | 6.55% |
| 5 Year | 0.22% | 5.21% | -1.30% |
| 10 Year | -- | 7.88% | 8.69% |
| Since Inception | 0.70% | 10.38% | -- |
| Basic Materials | 5.35% | |
|---|---|---|
| Consumer Cyclical | 13.13% | |
| Financial Services | 21.21% | |
| Real Estate | 2.38% | |
| Consumer Defensive | 9.79% | |
| Healthcare | 12.85% | |
| Utilities | 3.96% | |
| Communication Services | 6.55% | |
| Energy | 6.78% | |
| Industrials | 11.16% | |
| Technology | 6.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 2.15 | 2.15 | ||
| Other | -- | 0.11 | 0.11 | ||
| Foreign Stock | -- | 93.45 | 93.45 | ||
| Foreign Bond | -- | 0.30 | 0.30 | ||
| Total | -- | 96.01 | 96.01 | ||
| Cash | -- | 3.99 | 3.99 | ||
| Total Net Assets | $6.08B |
|---|---|
| Total Stock Holdings | 156 |
| Total Bond Holdings | 0 |
| AAA | 45.55% | |
|---|---|---|
| AA | 8.15% | |
| A | 16.53% | |
| BBB | 28.76% |
| BB | 0.95% | |
|---|---|---|
| B | 0.04% | |
| Below B | 0.02% | |
| Not Rated | 0.00% |
| Valuation | TROSX | Category Range |
|---|---|---|
| Price/Earnings | 8.91 | |
| Price/Book | 1.38 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 7.16 | |
| Dividend Yield | 2.87 | |
| LT Earnings | 10.45 | |
| Historical Earnings | 14.49 | |
| Sales Growth | -27.85 | |
| Cash-Flow Growth | -76.23 | |
| Book-Value Growth | -2.33 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.15% |
|---|---|
| Tax-adjusted Return | 7.36% |
| Tax Cost Ratio | 0.73% |
| Potential Cap Gains | 5.39% |
