World Stock
Category |
Growth of 10k
05-22-13
MSCI EAFE NR USD
World Stock
| Top Decile Average Return | 44.30 | 24.56 | 22.45 | 23.49 | 25.07 | -21.03 | 53.37 | 28.09 | 7.15 | 24.48 | |
| Bottom Decile Average Return | 10.67 | 8.47 | 5.39 | 11.00 | 0.64 | -46.69 | 12.92 | 7.35 | -15.70 | 3.21 | |
| Total Return % | 34.49 | 15.27 | 11.61 | 19.72 | 11.28 | -41.91 | 35.27 | 13.74 | -7.93 | 15.84 | |
| +/-MSCI EAFE NR USD | -4.10 | -4.98 | -1.93 | -6.62 | 0.11 | 1.47 | 3.49 | 5.99 | 4.21 | -1.48 | |
| +/-MSCI World NR USD | 1.38 | 0.55 | 2.12 | -0.35 | 2.24 | -1.20 | 5.28 | 1.98 | -2.39 | 0.01 | |
| Expense Ratio % | 1.63 | 1.59 | 1.53 | 1.49 | 1.46 | 1.44 | 1.48 | 1.45 | 1.42 | 1.41 | |
| Income Ratio % | 0.28 | 0.39 | 0.62 | 0.90 | 0.89 | 1.23 | 1.12 | 0.88 | 0.96 | 1.09 | |
| Turnover Ratio % | 85 | 77 | 67 | 70 | 63 | 84 | 88 | 69 | 67 | 63 | |
| Net Assets $bil | 0.54 | 0.63 | 0.64 | 0.75 | 0.80 | 0.40 | 0.46 | 0.45 | 0.36 | 0.31 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Oakmark Global Select | 10.89 | |
| Wasatch World Innovat | 10.62 | |
| Oppenheimer Global Va | 10.14 | |
| Oppenheimer Global Va | 9.77 | |
| Morgan Stanley Inst G | 9.58 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| AbbVie Inc | 9388.7 | |
| CME Group, Inc. Class A | 7915.0 | |
| SSE PLC | 7217.4 | |
| Teva Pharmaceutical Industries Ltd ADR | 5563.3 | |
| ASML Holding NV | 5496.6 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Novartis AG | 0.85 | |
| Microsoft Corporation | 0.83 | |
| Philip Morris Interna | 0.74 | |
| Bayer AG | 0.63 | |
| Novo Nordisk A/S | 0.61 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Virgin Media Inc | -9967.9 | |
| Newmont Mining Corporation | -4083.6 | |
| Anheuser-Busch Inbev SA | -4070.2 | |
| America Movil, S.A.B. de C.V. ADR | -4016.5 | |
| Magna International Inc. Class A | -2687.6 | |