| Basic Materials | 8.86% | |
|---|---|---|
| Consumer Cyclical | 9.34% | |
| Financial Services | 30.00% | |
| Real Estate | 1.12% | |
| Consumer Defensive | 12.29% | |
| Healthcare | 2.67% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 29.05 | -0.27 (-0.92%) | 24.62 - 30.31 | 25.6 thousand (Below Avg) |
Market data as of 3:59PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index. The fund invests at least 90% of its total assets in the securities of companies that comprise the underlying index. It does not purchase all of the securities in the underlying index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective. It is non-diversified.
| Open | 29.06 |
|---|---|
| Previous Close | 29.32 |
| Day's Range | 28.96 - 29.10 |
| Avg Volume (10 Day) | 62.1K |
| Total Assets | $143.30M |
| Expense Ratio | 0.45% |
| Yield (Trailing 12 Mo.) | 1.03% |
| Fund Inception | 01/13/2012 |
| Timeframe | EELV | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.99% | 1.93% | 0.96% |
| 3 Month | 2.38% | 7.18% | -2.03% |
| Year-to-Date | 2.70% | 12.74% | -0.31% |
| 1 Year | 8.71% | 16.89% | 3.74% |
| 3 Year | -- | 12.80% | 1.91% |
| 5 Year | -- | 5.21% | -0.90% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 15.30% | 10.38% | -- |
| Basic Materials | 8.86% | |
|---|---|---|
| Consumer Cyclical | 9.34% | |
| Financial Services | 30.00% | |
| Real Estate | 1.12% | |
| Consumer Defensive | 12.29% | |
| Healthcare | 2.67% |
| Utilities | 6.81% | |
|---|---|---|
| Communication Services | 10.90% | |
| Energy | 7.00% | |
| Industrials | 9.80% | |
| Technology | 1.22% |
| Company | YTD Return | % of Assets |
|---|---|---|
| AMMB Holdings Bhd | -- | 1.29% |
| Public Bank Bhd | -- | 1.29% |
| Malayan Banking Berhad | -- | 1.12% |
| Chunghwa Telecom Co Ltd | -- | 1.03% |
| Sime Darby Bhd | -- | 0.96% |
| Maxis Bhd | -- | 0.90% |
| RHB Capital Bhd | -- | 0.85% |
| Hong Leong Bank Bhd | -- | 0.82% |
| CIMB Group Holdings Bhd | -- | 0.81% |
| Tenaga Nasional Berhad | -- | 0.77% |
| Valuation | EELV | Category Range |
|---|---|---|
| Price/Earnings | 15.38 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 8.84 | |
| Dividend Yield | 3.02 | |
| LT Earnings | 10.69 | |
| Historical Earnings | 12.42 | |
| Sales Growth | -40.24 | |
| Cash-Flow Growth | 4.56 | |
| Book-Value Growth | -42.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
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| 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 | 4.05% |