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  • Prev. Nav 8.17 11/24/09  
    Current Offer 8.11  
    YTD Return
    30.03% 10/31/09  
    52-Wk Low 4.16
    52-Wk High 8.29  
    Range 4.13  
    Total Assets
    180.50 M  
     
  • FIVLX is experiencing normal news volume

    Real-Time Headlines: FIVLX

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            • Related Information: FIVLX

              Fund Profile: FIVLX

              The investment seeks capital appreciation.

              The fund normally invests in non-U.S. securities, including securities of issuers located in emerging markets.It invests primarily in common stocks. The fund invests in securities of companies that it believes are undervalued in the marketplace in relation to factors such as the company's assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry.

              • Fund Manager:
                George W. Stairs , since 5/18/06
              • Fund Inception:
                5/18/06
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (98.05%), BONDS (0.0%), CASH (1.95%), OTHER (0.0%)

              Top Fund Holdings: FIVLX

              Name % of Total Fund Assets
              E.ON AG (EOAN) 3.49 %
              AXA ADR (AXA) 2.98 %
              Toyota Motor Corporation (7203) 2.85 %
              Muenchener Rueckver AG (MUV2) 2.61 %
              Vodafone Group PLC ADR (VOD) 2.45 %
              View Holdings