Not Scored in Foreign Large Value
U.S. News evaluated 111 Foreign Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
| Scorecard | |
|---|---|
| Morningstar | 3 / 5 Stars |
| Lipper | --- |
| Zacks Investment Research | --- |
| Standard & Poor's | --- |
| TheStreet.com | --- |
Fund Overview
The investment seeks long-term capital growth. The fund normally invests at least 80% of net assets in equity securities. It normally invests primarily in companies located outside the U.S., including those in emerging markets. The adviser may invest a relatively large percentage of the portfolio’s assets in issuers in a single country, a small number of countries, or a particular geographic region. The fund generally focuses on investing its assets in the stocks of companies that the sub-adviser believes are undervalued compared to their perceived worth.
| Trailing Returns | Updated 03.31.2012 |
|---|---|
| Year to date | 9.0% |
| 1 Year | 4.6% |
| 3 Years (Annualized) | 21.8% |
| 5 Years (Annualized) | -5.7% |
| 10 Years (Annualized) | 4.6% |
Performance
The fund has returned 4.62 percent over the past year, 21.84 percent over the past three years, -5.68 percent over the past five years, and 4.59 percent over the past decade.
Hypothetical Growth of $10,000
Updated 03.31.2012
Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.71 | 2.71 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 8.28 | 8.28 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 89.0 | 89.0 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2011
Top Holdings
Performance as of 03.31.2012
Portfolio as of 12.31.2011
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Royal Dutch Shell PLC | RDSA | --- | 3.19 |
| GlaxoSmithKline PLC | GLAXF | 1.99 | 3.13 |
| Nestle SA | NESN | --- | 3.0 |
| Vodafone Group PLC | VODPF | 1.09 | 2.97 |
| KDDI Corp. | 9433 | --- | 2.96 |
Fees
Maxim MFS International Value Portfolio has an expense ratio of 1.16 percent.
