35.33%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 35.33 | 61.28 | -2.84 | 5.46 | 12.14 |
| Classification | 28.41 | 57.55 | -5.20 | 2.18 | 3.49 |
| Index (S&P 500) | 23.50 | 48.80 | -5.90 | 0.70 | -0.90 |
| % Rank in Class (1-best,100=worst) | 23 | 34 | 20 | 10 | 5 |
| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 1,647.20 |
| Inception Date: | 8/4/99 |
| Manager Name, Tenure | McGregor/Taylor, 2003 / 2005 |
| Expense Ratio: | 1.16% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Julius Baer Gruppe Ag | JBARF | 4.67 |
| Daiwa Securities Group Inc | NA | 4.47 |
| Oracle Corp | ORCL | 4.41 |
| Laboratory Corporation Of America Holdings | LH | 4.12 |
| Television Francaise 1 Sa | TVFCF | 3.79 |
| Snap-on Inc | SNA | 3.66 |
| Bulgari Spa | BULIF | 3.46 |
| Adecco Sa | AHEXF | 3.42 |
| Xto Energy Inc | XTO | 3.32 |
| Daimler Ag | DAI | 3.25 |
| % of Total Holdings | 38.57 | |