| Ticker: | EPSPX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/17/2013): | 18.46 |
| Objective: | Equity - Global |
| Peer: | GL LV |
| Net Assets ($mil): | 404.50 |
| Inception: | 08/02/2006 |
EPSPX : Description
NA
EPSPX : Composition - 05/13
| Stocks | 94.41% |
| Foreign Stocks | 33.59% |
| Cash | 4.03% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.51% |
| Convertible | 0.00% |
| Other | 1.05% |
| Foreign Hedged | 0.00% |
EPSPX : Style Analysis - 05/13
| Large Growth | 18.21% |
| Large Value | 0.00% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 18.21% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 39.07% |
| Foreign Bond | 0.00% |
EPSPX : Risk Analysis
| Beta v. S&P 500 | 0.39 |
| Beta v. EAFE | 0.39 |
| Beta v. Barclays Agg Bond | 0.76 |
| Alpha 3 Yr | 3.06 |
| Alpha 5 Yr | 1.22 |
| R-Sq 3 Yr | 0.81 |
| R-Sq 5 Yr | 0.87 |
| Std Dev 3 Yr | 13.25 |
| Std Dev 5 Yr | 15.79 |
| Sharpe 3 Yr | 1.07 |
| Sharpe 5 Yr | 0.42 |
EPSPX : Fees
| Expense Ratio | 1.13 |
| % Max Load | 5.50 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.25 |
| % Max Mgt Fee | 0.70 |
EPSPX : Purchase Choices:
| Min Initial Investment | 25000 |
| Min Subsequent Investment | 0 |
EPSPX : Returns Analysis - Annual
| 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 17.93 | 17.72 | 11.52 | 13.72 | 14.86 | 15.19 | 18.46 | ||||
| Total Return (%) | 8.39 | -32.19 | 22.47 | 11.83 | 5.49 | 10.65 | 13.02 | ||||
| Annual Dividend Yield (%) | 3.14 | 4.32 | 2.37 | 2.75 | 3.02 | 2.71 | 2.78 | ||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | -25.27 | 98.96 | -44.65 | 22.82 | 131.21 | -25.20 | 27.41 | ||||
| Rel Performance-Obj.Ret.(%) | -31.23 | 99.87 | -126.68 | -32.22 | 128.83 | -50.96 | 37.95 | ||||
| Ret.Quintile vs Obj(1 is best) | 4 | 1 | 5 | 4 | 1 | 5 | 1 | ||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 19 | 16 | 23 | 34 | 204 | 405 | 405 | ||||
| Annual Turnover (%) | 46.95 | 71.64 | 59.00 | 41.00 | 28.00 | 23.00 | 0.00 | ||||
| Annual Dividend Paid ($) | 0.62 | 0.53 | 0.34 | 0.43 | 0.48 | 0.46 | 0.15 | ||||
| Annual Capital Gains Paid($) | 1.08 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
EPSPX : Returns Analysis - Trailing Total Return
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 4.87% | 8.37% | 14.76% | 13.02% | 18.74% | 13.42% | 5.53% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 6 | 7 | 39 | 14 | 22 | 8 | 13 | NA | NA | NA |
EPSPX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 24.30 |
| Average Price/Book | 3.39 |
| Average EPS Growth | 6.78 |
| Average Market Value | 60,336.00 |
EPSPX : Stock Sector Breakout - 05/13
EPSPX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| BCE INC | 1.87 | 777,000 |
| SWISSCOM AG | 1.72 | 71,755 |
| VODAFONE GROUP PLC | 1.67 | 11,282,500 |
| BASF AG | 1.60 | 292,200 |
| DIAMOND OFFSHORE DRILLING | 1.51 | 372,100 |
| KIMBERLY CLARK CORP | 1.59 | 327,000 |
| DUKE ENERGY CORP | 1.58 | 423,397 |
| ALTRIA GROUP INC | 1.52 | 835,500 |
| PEARSON PLC | 1.59 | 1,555,100 |