3.13%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.13 | 77.68 | -2.36 | 5.53 | 12.85 |
| Classification | 2.03 | 58.26 | -4.69 | 2.22 | 3.28 |
| Index (S&P 500) | 3.60 | 55.40 | -4.00 | 1.30 | -0.10 |
| % Rank in Class (1-best,100=worst) | 20 | 5 | 17 | 7 | 5 |
| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 1,769.70 |
| Inception Date: | 8/4/99 |
| Manager Name, Tenure | McGregor/Taylor, 2003 / 2005 |
| Expense Ratio: | 1.23% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Snap-on Inc | SNA | 4.68 |
| Gam Holding Ltd | GMHLF | 4.43 |
| Laboratory Corporation Of America Holdings | LH | 4.29 |
| Oracle Corp | ORCL | 4.16 |
| Television Francaise 1 Sa | TVFCF | 4.12 |
| Daiwa Securities Group Inc | DSECF | 3.75 |
| Compagnie Financiere Richemont Sa | CFRHF | 3.61 |
| Toyota Motor Corp | TOYOF | 3.32 |
| Square Enix Holdings Co Ltd | SQNXF | 3.22 |
| Xto Energy Inc | XTO | 3.17 |
| % of Total Holdings | 38.75 | |
| 1/26/2010 | Bull market has more room to run (MarketWatch.com) |
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| 6/16/2006 | Easy Riders (SM) |