Foreign Large Value
Category |
Growth of 10k
05-18-13
MSCI EAFE NR USD
Foreign Large Value
| Top Decile Average Return | 33.41 | 26.50 | 22.55 | 32.59 | 24.18 | -30.95 | 35.41 | 18.13 | -1.96 | 17.46 | |
| Bottom Decile Average Return | 9.53 | 16.72 | 3.27 | 18.29 | 4.54 | -36.27 | 12.23 | 2.53 | -14.09 | -0.08 | |
| Total Return % | 39.07 | 21.99 | 13.19 | 25.98 | 9.01 | -42.41 | 30.33 | 7.48 | -12.77 | 16.21 | |
| +/-MSCI EAFE NR USD | 0.48 | 1.74 | -0.35 | -0.36 | -2.16 | 0.97 | -1.45 | -0.27 | -0.63 | -1.11 | |
| +/-MSCI EAFE Value NR USD | -6.23 | -2.34 | -0.61 | -4.40 | 3.05 | 1.68 | -3.90 | 4.23 | -0.60 | -1.48 | |
| Expense Ratio % | 1.52 | 1.49 | 1.44 | 1.40 | 1.40 | 1.33 | 1.38 | 1.37 | 1.35 | 1.34 | |
| Income Ratio % | 1.00 | 1.11 | 1.44 | 1.58 | 1.61 | 2.09 | 2.05 | 1.63 | 2.00 | 2.34 | |
| Turnover Ratio % | 68 | 57 | 52 | 47 | 49 | 56 | 66 | 58 | 54 | 57 | |
| Net Assets $bil | 0.40 | 0.54 | 0.57 | 0.61 | 0.65 | 0.30 | 0.34 | 0.37 | 0.33 | 0.34 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Tweedy, Browne Global | 5.50 | |
| ING International Val | 5.05 | |
| ING International Val | 4.72 | |
| MFS VIT II Internatio | 4.61 | |
| MFS VIT II Internatio | 4.61 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| BP PLC | 401.8 | |
| Royal Dutch Shell PLC Class A | 351.3 | |
| SSE PLC | 315.2 | |
| Zurich Insurance Group AG | 308.5 | |
| Stockland Corporation Limited | 245.1 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Sanofi | 1.48 | |
| Novartis AG | 1.09 | |
| Vodafone Group PLC | 0.97 | |
| Total SA | 0.94 | |
| Roche Holding AG | 0.93 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Vale SA ADR | -318.2 | |
| Telstra Corp Ltd | -270.3 | |
| Fuji Heavy Industries ADR | -255.4 | |
| Nestle SA | -252.6 | |
| ASML Holding NV | -167.4 | |