Foreign Large Growth
Category |
Growth of 10k
05-18-13
MSCI EAFE NR USD
Foreign Large Growth
| Top Decile Average Return | 25.45 | 30.69 | 27.21 | 30.66 | 25.80 | -35.37 | 19.47 | 33.84 | -3.46 | 20.60 | |
| Bottom Decile Average Return | 14.47 | 15.90 | 5.66 | 17.01 | 10.81 | -25.80 | 4.95 | 14.06 | -26.41 | 8.33 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-MSCI EAFE NR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-MSCI EAFE Growth NR USD | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Expense Ratio % | 1.66 | 1.54 | 1.49 | 1.47 | 1.46 | 1.44 | 1.47 | 1.43 | 1.39 | 1.39 | |
| Income Ratio % | 0.19 | 0.23 | 0.58 | 0.71 | 0.64 | 0.91 | 1.01 | 0.64 | 0.79 | 0.93 | |
| Turnover Ratio % | 102 | 81 | 77 | 75 | 78 | 98 | 92 | 77 | 70 | 61 | |
| Net Assets $bil | 0.35 | 0.39 | 0.39 | 0.52 | 0.64 | 0.32 | 0.46 | 0.56 | 0.49 | 0.51 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
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Largest Buys
| Value $mil | ||
|---|---|---|
| Roche Holding AG | 3660.8 | |
| Lululemon Athletica, Inc. | 1997.6 | |
| AIA Group Ltd. | 1009.1 | |
| Genomma Lab Internacional, S.A.B. de C.V. | 578.9 | |
| Avago Technologies Ltd | 535.6 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| -- | ||
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Largest Sells
| Value $mil | ||
|---|---|---|
| Vodafone Group PLC | -1758.5 | |
| Delta Air Lines Inc | -1461.1 | |
| Teva Pharmaceutical Industries Ltd ADR | -818.8 | |
| Covidien PLC | -776.9 | |
| BP PLC ADR | -601.2 | |