| Basic Materials | 9.39% | |
|---|---|---|
| Consumer Cyclical | 10.71% | |
| Financial Services | 20.94% | |
| Real Estate | 3.12% | |
| Consumer Defensive | 12.45% | |
| Healthcare | 10.39% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 38.33 | -0.59 (-1.52%) | 28.75 - 39.67 | 3.6 million (Above Avg) |
Market data as of 4:00PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the MSCI EAFE Index, which is made up of approximately 925 common stocks of companies located in 22 countries in Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.
| Open | 37.94 |
|---|---|
| Previous Close | 38.92 |
| Day's Range | 37.73 - 38.36 |
| Avg Volume (10 Day) | 2.7M |
| Total Assets | $15.73B |
| Expense Ratio | 0.10% |
| Yield (Trailing 12 Mo.) | 3.12% |
| Fund Inception | 07/20/2007 |
| Timeframe | VEA | S&P 500 | Foreign Large Blend |
|---|---|---|---|
| 1 Month | 5.22% | 1.93% | 4.04% |
| 3 Month | 5.22% | 7.18% | 4.11% |
| Year-to-Date | 9.88% | 12.74% | 8.55% |
| 1 Year | 19.58% | 16.89% | 16.57% |
| 3 Year | 7.71% | 12.80% | 6.50% |
| 5 Year | -0.69% | 5.21% | -0.58% |
| 10 Year | -- | 7.88% | 8.38% |
| Since Inception | -1.56% | 10.38% | -- |
| Basic Materials | 9.39% | |
|---|---|---|
| Consumer Cyclical | 10.71% | |
| Financial Services | 20.94% | |
| Real Estate | 3.12% | |
| Consumer Defensive | 12.45% | |
| Healthcare | 10.39% |
| Utilities | 3.72% | |
|---|---|---|
| Communication Services | 5.26% | |
| Energy | 7.12% | |
| Industrials | 11.83% | |
| Technology | 5.07% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 9.65% | 2.03% |
| HSBC Holdings PLC | 4.07% | 1.69% |
| Novartis AG | 17.50% | 1.43% |
| Roche Holding AG | 23.65% | 1.43% |
| Toyota Motor Corp | -- | 1.24% |
| Vodafone Group PLC | 21.77% | 1.21% |
| BP PLC | 4.81% | 1.17% |
| Sanofi | -- | 1.06% |
| Royal Dutch Shell PLC Class A | -0.16% | 1.05% |
| GlaxoSmithKline PLC | 20.09% | 1.01% |
| Valuation | VEA | Category Range |
|---|---|---|
| Price/Earnings | 13.19 | |
| Price/Book | 1.48 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 7.95 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 9.11 | |
| Historical Earnings | 11.46 | |
| Sales Growth | -23.07 | |
| Cash-Flow Growth | -36.09 | |
| Book-Value Growth | 0.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() | |
| Risk | Above Avg | |
| Return | Above Avg |
| Beta | 1.01 |
|---|---|
| Standard Deviation | 19.86 |
| Alpha | 0.20 |
| Sharpe Ratio | 0.47 |
| Mean | 9.77 |
| R-Squared | 98.69 |
| Pretax Return | 7.71% |
|---|---|
| Tax-adjusted Return | 7.16% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 7.89% |