| Ticker: | EDIAX |
| Manager: | Judith A. Saryan |
| Manager Since: | 12/05 |
| NAV (05/17/2013): | 7.95 |
| Objective: | Equity - Income |
| Peer: | IN VL |
| Net Assets ($mil): | 212.23 |
| Inception: | 12/16/2005 |
The fund was incepted in September 1995 and is managed by the Boston Management and Research and Lloyd George Investment Management (Bermuda) Limited. The objective of the fund is to seek long-term capital growth. The fund invests primarily in common stocks of information age companies expected to grow in value. The fund pursues its objective by investing in Information Age portfolio. Approximately 40% to 60% of total assets is managed by Lloyd George Investment Management (Bermuda) Limited, which invests in foreign securities, including securities issued by companies in emerging markets. The balance of the fund's total assets is managed by Boston Management and Research, which invests in domestic and Canadian securities. The fund invests in companies with a broad range of market capitalization's, including smaller companies. The Information Age Fund invests at least 80% of net assets in securities of information age...
| Stocks | 91.78% |
| Foreign Stocks | 37.91% |
| Cash | 0.77% |
| Bonds | 1.36% |
| Foreign Bonds | 0.00% |
| Preferred | 5.19% |
| Convertible | 0.13% |
| Other | 0.77% |
| Foreign Hedged | 0.00% |
| Large Growth | 21.88% |
| Large Value | 19.12% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 21.88% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 14.24% |
| Beta v. S&P 500 | 0.56 |
| Beta v. EAFE | 0.35 |
| Beta v. Barclays Agg Bond | -0.17 |
| Alpha 3 Yr | -4.81 |
| Alpha 5 Yr | -5.11 |
| R-Sq 3 Yr | 0.94 |
| R-Sq 5 Yr | 0.91 |
| Std Dev 3 Yr | 15.45 |
| Std Dev 5 Yr | 17.24 |
| Sharpe 3 Yr | 0.54 |
| Sharpe 5 Yr | 0.03 |
| Expense Ratio | 1.26 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.80 |
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 0 |
| 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 11.74 | 12.02 | 7.27 | 7.44 | 7.49 | 6.73 | 7.14 | 7.95 | |||
| Total Return (%) | 23.51 | 8.36 | -33.93 | 11.49 | 7.51 | -4.00 | 11.66 | 9.30 | |||
| Annual Dividend Yield (%) | 5.57 | 5.41 | 10.61 | 7.42 | 5.93 | 6.55 | 4.75 | 3.95 | |||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 77.21 | 28.73 | 30.72 | -149.23 | -75.49 | -61.05 | -43.30 | -34.38 | |||
| Rel Performance-Obj.Ret.(%) | 83.66 | 56.96 | -17.33 | -118.59 | -56.34 | -53.23 | -7.26 | -13.13 | |||
| Ret.Quintile vs Obj(1 is best) | 1 | 1 | 3 | 5 | 5 | 5 | 4 | 4 | |||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 167 | 162 | 250 | 231 | 216 | 212 | 212 | |||
| Annual Turnover (%) | 0.00 | 87.00 | 256.00 | 177.00 | 156.00 | 124.00 | 70.00 | 0.00 | |||
| Annual Dividend Paid ($) | 0.69 | 0.69 | 0.81 | 0.58 | 0.47 | 0.46 | 0.36 | 0.08 | |||
| Annual Capital Gains Paid($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 3.17% | 5.03% | 11.65% | 9.30% | 13.65% | 7.29% | -0.68% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 7 | 82 | 63 | 78 | 77 | 89 | 92 | NA | NA | NA |
| Average Price/Earnings | 23.37 |
| Average Price/Book | 4.28 |
| Average EPS Growth | 9.83 |
| Average Market Value | 111,113.00 |
| Name | Weight | Shares |
|---|---|---|
| TELSTRA CORP LTD | 2.84 | 2,420,000 |
| ASTRAZENECA | 2.84 | 240,000 |
| ACCENTURE PLC CL A | 2.53 | 144,000 |
| PNC FINANCIAL SERVICES GROUP | 2.33 | 154,000 |
| UNITED TECHNOLOGIES CORP | 2.10 | 98,000 |
| SANOFI ADR | 2.29 | 96,000 |
| SIEMENS AG | 2.28 | 84,882 |
| ORACLE CORP | 2.17 | 250,000 |
| INTL BUSINESS MACHINES CORP | 2.33 | 46,781 |