Foreign Large Value
Category |
Growth of 10k
05-22-13
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 % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-MSCI EAFE NR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-MSCI EAFE Value NR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 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 | ||
|---|---|---|
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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 | ||
|---|---|---|
| -- | ||
| -- | ||
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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 | |