Foreign Small/Mid Growth
Category |
Growth of 10k
02-04-10
MSCI EAFE NR USD
Foreign Small/Mid Growth
| Top Decile Averge Return | 2.43 | -9.29 | -2.64 | 81.49 | 33.29 | 36.30 | 36.92 | 25.63 | -41.49 | 90.53 | |
| Bottom Decile Average Return | -32.87 | -- | -22.37 | 36.09 | 14.09 | 16.06 | 13.99 | 0.74 | -61.96 | 30.85 | |
| Total Return % | -15.12 | -24.44 | -15.43 | 54.17 | 24.38 | 24.86 | 26.79 | 12.03 | -49.02 | 49.24 | |
| +/-MSCI EAFE NR USD | -0.95 | -3.00 | 0.51 | 15.58 | 4.13 | 11.32 | 0.45 | 0.86 | -5.64 | 17.46 | |
| +/-MSCI World Ex US NR USD | -1.77 | -3.04 | 0.37 | 14.75 | 4.00 | 10.39 | 1.08 | -0.41 | -5.46 | 15.57 | |
| Expense Ratio % | 1.70 | 1.95 | 2.00 | 1.91 | 1.85 | 1.74 | 1.65 | 1.58 | 1.63 | 1.63 | |
| Income Ratio % | -0.55 | -0.30 | -0.18 | 0.20 | 0.11 | 0.25 | 0.20 | 0.18 | 0.42 | 0.70 | |
| Turnover Ratio % | 126 | 113 | 104 | 91 | 100 | 74 | 75 | 83 | 75 | 89 | |
| Net Assets $bil | 0.17 | 0.11 | 0.08 | 0.12 | 0.20 | 0.27 | 0.34 | 0.38 | 0.19 | 0.18 |
Category Leaders
Largest Buys
| Value $mil | ||
|---|---|---|
| Fluor Corporation | 60.6 | |
| Brazilian Distribution Company ADR | 37.6 | |
| Empresas ICA SAB de CV | 31.9 | |
| Banro Corporation | 27.6 | |
| Gildan Activewear, Inc. A | 24.6 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Wirecard AG | 0.64 | |
| Serco Group PLC | 0.62 | |
| Fugro | 0.55 | |
| Naspers | 0.53 | |
| Olam International Limited | 0.49 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Teck Resources Ltd B | -205.1 | |
| ASML Holding NV | -84.9 | |
| CyberSource Corporation | -50.1 | |
| Shanda Interactive Entertainment, Ltd. ADR | -34.5 | |
| Rogers Communications, Inc. B | -34.4 | |