| Ticker: | EWEAX |
| Manager: | Team Managed |
| Manager Since: | NA |
| NAV (05/17/2013): | 20.92 |
| Objective: | Equity - Global |
| Peer: | GL LB |
| Net Assets ($mil): | 158.67 |
| Inception: | 05/21/2007 |
EWEAX : Description
NA
EWEAX : Composition - 05/13
| Stocks | 98.84% |
| Foreign Stocks | 30.02% |
| Cash | 1.66% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -0.50% |
| Foreign Hedged | 0.00% |
EWEAX : Style Analysis - 05/13
| Large Growth | 34.62% |
| Large Value | 22.79% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 34.62% |
| Emerging Market | 0.00% |
| Precious Metals | 0.00% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
EWEAX : Risk Analysis
| Beta v. S&P 500 | 0.52 |
| Beta v. EAFE | 0.46 |
| Beta v. Barclays Agg Bond | 0.17 |
| Alpha 3 Yr | -0.27 |
| Alpha 5 Yr | -1.27 |
| R-Sq 3 Yr | 0.92 |
| R-Sq 5 Yr | 0.93 |
| Std Dev 3 Yr | 16.57 |
| Std Dev 5 Yr | 21.37 |
| Sharpe 3 Yr | 0.87 |
| Sharpe 5 Yr | 0.29 |
EWEAX : Fees
| Expense Ratio | 1.40 |
| % Max Load | 5.75 |
| % Min Load | 0.00 |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.80 |
EWEAX : Purchase Choices:
| Min Initial Investment | 1000 |
| Min Subsequent Investment | 100 |
EWEAX : Returns Analysis - Annual
| 2008 | 2009 | 2010 | 2011 | 2012 | YTD | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 21.89 | 10.69 | 14.07 | 15.61 | 15.53 | 20.92 | |||||
| Total Return (%) | -39.07 | 32.70 | 11.74 | 0.24 | 20.76 | 9.30 | |||||
| Annual Dividend Yield (%) | 1.75 | 0.76 | 0.67 | 0.67 | 1.34 | 1.23 | |||||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 30.16 | 57.68 | 21.96 | 78.69 | 75.89 | -9.77 | |||||
| Rel Performance-Obj.Ret.(%) | 31.07 | -24.35 | -33.08 | 76.31 | 50.13 | 0.77 | |||||
| Ret.Quintile vs Obj(1 is best) | 2 | 3 | 4 | 1 | 2 | 3 | |||||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 107 | 104 | 102 | 139 | 151 | 159 | |||||
| Annual Turnover (%) | 44.00 | 16.00 | 11.00 | 12.00 | 27.00 | 0.00 | |||||
| Annual Dividend Paid ($) | 0.23 | 0.11 | 0.11 | 0.11 | 0.26 | 0.00 | |||||
| Annual Capital Gains Paid($) | 2.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
EWEAX : 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) | 2.64% | 4.28% | 14.26% | 9.30% | 15.23% | 13.02% | 3.97% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 38 | 57 | 46 | 56 | 45 | 11 | 37 | NA | NA | NA |
EWEAX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 29.99 |
| Average Price/Book | 4.43 |
| Average EPS Growth | 12.93 |
| Average Market Value | 77,471.00 |
EWEAX : Stock Sector Breakout - 05/13
EWEAX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| APPLE INC | 3.15 | 8,300 |
| ORACLE CORP | 3.15 | 159,000 |
| SAMSUNG ELECTRONICS CO LTD | 3.10 | 4,050 |
| ENERSIS - ADR | 2.81 | 260,100 |
| NVR | 2.42 | 4,200 |
| BAXTER INTL INC | 2.50 | 62,500 |
| HOME DEPOT INC | 2.47 | 63,000 |
| JPMORGAN CHASE + CO | 2.43 | 91,500 |
| UNILEVER NV CVA | 2.76 | 118,000 |