| Ticker: | RGLIX |
| Manager: | Paul D. Strand |
| Manager Since: | 12/04 |
| NAV (06/19/2013): | 17.06 |
| Objective: | Equity - Global |
| Peer: | GL LB |
| Net Assets ($mil): | 24.71 |
| Inception: | 12/17/2004 |
RGLIX : Description
NA
RGLIX : Composition - 05/13
| Stocks | 99.50% |
| Foreign Stocks | 33.06% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | 0.50% |
| Foreign Hedged | 0.00% |
RGLIX : Style Analysis - 05/13
| Large Growth | 0.00% |
| Large Value | 55.92% |
| Small Growth | 0.00% |
| Small Value | 0.00% |
| Foreign Stock | 0.00% |
| Emerging Market | 14.80% |
| Precious Metals | 7.94% |
| Intermediate Bond | 0.00% |
| High Yield Bond | 0.00% |
| Foreign Bond | 0.00% |
RGLIX : Risk Analysis
| Beta v. S&P 500 | 1.03 |
| Beta v. EAFE | 0.35 |
| Beta v. Barclays Agg Bond | -0.80 |
| Alpha 3 Yr | -12.75 |
| Alpha 5 Yr | -9.17 |
| R-Sq 3 Yr | 0.82 |
| R-Sq 5 Yr | 0.67 |
| Std Dev 3 Yr | 24.89 |
| Std Dev 5 Yr | 30.48 |
| Sharpe 3 Yr | 0.25 |
| Sharpe 5 Yr | -0.03 |
RGLIX : Fees
| Expense Ratio | 1.06 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 1.05 |
RGLIX : Purchase Choices:
| Min Initial Investment | 1000000 |
| Min Subsequent Investment | 0 |
RGLIX : Returns Analysis - Annual
| 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 14.49 | 15.69 | 23.43 | 10.05 | 15.63 | 18.00 | 15.25 | 16.32 | 17.06 | ||
| Total Return (%) | 44.77 | 17.03 | 53.28 | -54.09 | 55.52 | 15.16 | -15.27 | 7.68 | 3.67 | ||
| Annual Dividend Yield (%) | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 | 0.00 | 0.00 | 0.59 | 0.57 | ||
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 347.42 | 16.00 | 423.60 | -120.02 | 285.82 | 56.12 | -76.53 | -54.90 | -66.04 | ||
| Rel Performance-Obj.Ret.(%) | 331.62 | -16.88 | 417.64 | -119.11 | 203.79 | 1.08 | -78.91 | -80.66 | -55.50 | ||
| Ret.Quintile vs Obj(1 is best) | 1 | 4 | 1 | 5 | 1 | 3 | 5 | 5 | 5 | ||
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 0 | 6 | 11 | 5 | 10 | 16 | 19 | 25 | 25 | ||
| Annual Turnover (%) | 0.00 | 148.00 | 111.00 | 75.00 | 158.00 | 165.00 | 130.00 | 190.00 | 0.00 | ||
| Annual Dividend Paid ($) | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | ||
| Annual Capital Gains Paid($) | 2.45 | 1.33 | 0.61 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
RGLIX : 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) | -0.82% | -1.51% | 7.89% | 3.67% | 4.71% | 3.14% | -5.22% | NA | NA | NA |
| Ret. Percentile vs. Obj. (1 is best) | 97 | 96 | 87 | 89 | 89 | 92 | 96 | NA | NA | NA |
RGLIX : Stock Portfolio Snapshot - 05/13
| Average Price/Earnings | 24.43 |
| Average Price/Book | 3.42 |
| Average EPS Growth | 7.97 |
| Average Market Value | 45,088.00 |
RGLIX : Stock Sector Breakout - 05/13
RGLIX : Top Holdings - 05/13
| Name | Weight | Shares |
|---|---|---|
| MONSANTO CO | 4.50 | 20,535 |
| AGRIUM INC W/D | 3.03 | 13,099 |
| RIO TINTO PLC REG | 2.92 | 21,600 |
| ENERGY XXI BERMUDA LTD | 2.73 | 36,650 |
| CF INDUSTRIES HOLDINGS INC | 2.19 | 4,650 |
| ANADARKO PETROLEUM CORP | 2.46 | 14,290 |
| XSTRATA PLC | 2.32 | 57,475 |
| ROYAL DUTCH SHELL PLC ADR | 2.20 | 27,300 |
| RANGE RESOURCES CORP | 2.50 | 17,150 |