5.88%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 5.88 | 58.97 | 0.26 | NA | NA |
| Classification | 1.89 | 59.22 | -0.89 | 5.07 | -2.69 |
| Index (S&P 500) | 4.50 | 51.20 | -4.00 | 1.60 | -0.50 |
| % Rank in Class (1-best,100=worst) | 1 | 46 | 46 | NA | NA |
| Investment Objective: | Global |
|---|---|
| Net Assets ($Mil) | 1,025.30 |
| Inception Date: | 10/17/05 |
| Manager Name, Tenure | David J. Winters, 2005 |
| Expense Ratio: | 1.86% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Jardine Matheson Holdings Ltd | JARLF | 7.78 |
| Berkshire Hathaway Inc | BRKB | 6.29 |
| Schindler Holding Ag | NA | 5.44 |
| Japan Tobacco Inc | JAPAF | 5.04 |
| Imperial Tobacco Group Plc | ITYBF | 4.78 |
| Swatch Group Ag | SWGAF | 4.33 |
| Anglo American Plc | AAUKF | 4.23 |
| Goldman Sachs Group Inc | GS | 3.92 |
| Franklin Resources Inc | BEN | 3.79 |
| Genting Malaysia Bhd | NA | 3.64 |
| % of Total Holdings | 49.24 | |
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| 10/25/2009 | Star stock-fund manager breaks into bonds (MarketWatch.com) |
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| 5/27/2009 | Where Investment Pros See Opportunities Now (SM) |
| 1/9/2009 | SmartMoney.com's Best Funds of 2008 (SM) |
| 9/19/2008 | 'Vulture' investors come home to roost in a troubled market (MarketWatch.com) |
| 9/6/2008 | Ten international stocks that will set you up for the long haul (MarketWatch.com) |