Foreign Large Value
Category |
Growth of 10k
02-04-10
MSCI EAFE NR USD
Foreign Large Value
| Top Decile Averge Return | 1.90 | -9.95 | -6.10 | 46.56 | 25.73 | 20.73 | 32.79 | 20.05 | -32.01 | 48.28 | |
| Bottom Decile Average Return | -- | -22.15 | -18.92 | 27.54 | 16.12 | 7.78 | 18.29 | 1.82 | -51.78 | 18.98 | |
| Total Return % | -6.76 | -15.98 | -12.37 | 39.07 | 21.99 | 13.19 | 25.98 | 9.01 | -42.41 | 30.33 | |
| +/-MSCI EAFE NR USD | 7.41 | 5.46 | 3.57 | 0.48 | 1.74 | -0.35 | -0.36 | -2.16 | 0.97 | -1.45 | |
| +/-MSCI EAFE Value NR USD | -3.59 | 2.54 | 3.54 | -6.23 | -2.34 | -0.61 | -4.40 | 3.05 | 1.68 | -3.90 | |
| Expense Ratio % | 1.44 | 1.45 | 1.54 | 1.55 | 1.51 | 1.43 | 1.41 | 1.37 | 1.35 | 1.36 | |
| Income Ratio % | 1.08 | 0.87 | 0.79 | 1.08 | 1.09 | 1.30 | 1.56 | 1.61 | 1.95 | 2.24 | |
| Turnover Ratio % | 67 | 67 | 60 | 66 | 52 | 45 | 48 | 41 | 47 | 58 | |
| Net Assets $bil | 0.43 | 0.38 | 0.28 | 0.38 | 0.49 | 0.61 | 0.72 | 0.75 | 0.61 | 0.40 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Allianz NFJ International Value Instl | 8.72 | |
| Phoenix-Aberdeen International | 7.61 | |
| Phoenix-Aberdeen International | 7.61 | |
| Phoenix-Aberdeen International | 7.61 | |
| Thomas White International | 7.42 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| UBS AG | 286.9 | |
| Deutsche Bank AG | 202.5 | |
| GlaxoSmithKline PLC ADR | 198.0 | |
| Nestle SA ADR | 189.4 | |
| Vodafone Group PLC ADR | 182.1 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Sanofi-Aventis | 1.41 | |
| Vodafone Group PLC | 0.98 | |
| HSBC Holdings PLC | 0.96 | |
| Total SA | 0.90 | |
| GlaxoSmithKline PLC | 0.85 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Eni | -238.9 | |
| Akzo Nobel NV | -225.0 | |
| Telecom Italia Spa | -215.6 | |
| GlaxoSmithKline PLC | -211.1 | |
| Toshiba Corporation | -203.8 | |