| Basic Materials | 34.43% | |
|---|---|---|
| Consumer Cyclical | 15.70% | |
| Financial Services | 9.79% | |
| Real Estate | 2.17% | |
| Consumer Defensive | 2.25% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.94 | 0.00 (0.00%) | 15.20 - 18.74 | 542.0 (Below Avg) |
Market data as of 9:50AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 16.94 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 1.9K |
| Total Assets | $3.96M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 1.02% |
| Fund Inception | 03/02/2011 |
| Timeframe | ARGT | S&P 500 | Latin America Stock |
|---|---|---|---|
| 1 Month | 0.46% | 2.34% | -6.52% |
| 3 Month | 5.14% | 8.22% | -8.46% |
| Year-to-Date | 1.85% | 15.37% | -6.92% |
| 1 Year | 14.89% | 27.28% | 5.92% |
| 3 Year | -- | 16.87% | 1.01% |
| 5 Year | -- | 5.43% | -6.13% |
| 10 Year | -- | 7.58% | 19.88% |
| Since Inception | -- | 10.42% | -- |
| Basic Materials | 34.43% | |
|---|---|---|
| Consumer Cyclical | 15.70% | |
| Financial Services | 9.79% | |
| Real Estate | 2.17% | |
| Consumer Defensive | 2.25% | |
| Healthcare | 0.00% |
| Utilities | 2.12% | |
|---|---|---|
| Communication Services | 4.79% | |
| Energy | 8.36% | |
| Industrials | 0.00% | |
| Technology | 20.39% |
| Valuation | ARGT | Category Range |
|---|---|---|
| Price/Earnings | 10.83 | |
| Price/Book | 1.44 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 6.50 | |
| Dividend Yield | 1.51 | |
| LT Earnings | 18.73 | |
| Historical Earnings | 24.6 | |
| Sales Growth | 9.44 | |
| Cash-Flow Growth | 12.33 | |
| Book-Value Growth | 6.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -54.00% |