| Basic Materials | 11.27% | |
|---|---|---|
| Consumer Cyclical | 20.58% | |
| Financial Services | 10.20% | |
| Real Estate | 6.17% | |
| Consumer Defensive | 15.99% | |
| Healthcare | 7.07% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.86 | 0.00 (0.00%) | 16.16 - 21.63 | 0.0 |
Market data as of 3:59PM 06/18/13. 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 Dorsey Wright® Emerging Markets Technical Leaders Index. The fund invests at least 90% of its total assets in the equity securities from countries with emerging economies within Dorsey Wright & Associates' classification definition, and that comprise the underlying index, as well as American depositary receipts and global depositary receipts that are based on the securities in the underlying index. It anticipates that the majority of its investments will be in the securities that comprise the underlying index rather than in ADRs and GDRs.
| Open | -- |
|---|---|
| Previous Close | 18.86 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 718.0K |
| Total Assets | $526.46M |
| Expense Ratio | 0.90% |
| Yield (Trailing 12 Mo.) | 0.62% |
| Fund Inception | 12/28/2007 |
| Timeframe | PIE | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -2.01% | 2.34% | -2.96% |
| 3 Month | 3.91% | 8.22% | -3.33% |
| Year-to-Date | 11.02% | 15.37% | -3.19% |
| 1 Year | 27.03% | 27.28% | 13.38% |
| 3 Year | 13.83% | 16.87% | 4.04% |
| 5 Year | -1.85% | 5.43% | -1.76% |
| 10 Year | -- | 7.58% | 13.86% |
| Since Inception | -3.13% | 10.42% | -- |
| Basic Materials | 11.27% | |
|---|---|---|
| Consumer Cyclical | 20.58% | |
| Financial Services | 10.20% | |
| Real Estate | 6.17% | |
| Consumer Defensive | 15.99% | |
| Healthcare | 7.07% |
| Utilities | 2.06% | |
|---|---|---|
| Communication Services | 0.63% | |
| Energy | 2.10% | |
| Industrials | 19.95% | |
| Technology | 3.98% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Great Wall Motor Co., Ltd. H Shares | -- | 3.13% |
| Universal Robina Corporation | -- | 2.33% |
| Coronation Fund Managers Ltd. | -- | 2.27% |
| Controladora Comercial Mexicana, S.A.B. de C.V. | -- | 2.09% |
| Home Product Center Public Company Limited | -- | 1.98% |
| Turk Traktor ve Ziraat Makineleri A.S. | -- | 1.98% |
| Alfa, S.A.B. de C.V. | 199.35% | 1.95% |
| PT Charoen Pokphand Indonesia Tbk | -- | 1.90% |
| PT Mitra Adiperkasa Tbk | 38.18% | 1.87% |
| Yulon Nissan Motor Co., Ltd. | -- | 1.85% |
| Valuation | PIE | Category Range |
|---|---|---|
| Price/Earnings | 19.63 | |
| Price/Book | 3.16 | |
| Price/Sales | 1.87 | |
| Price/Cash Flow | 12.04 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 17.39 | |
| Historical Earnings | 29.09 | |
| Sales Growth | 12.51 | |
| Cash-Flow Growth | 17.36 | |
| Book-Value Growth | 5.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() ![]() ![]() | |
| Risk | Avg | |
| Return | High |
| Beta | 0.87 |
|---|---|
| Standard Deviation | 19.32 |
| Alpha | 4.34 |
| Sharpe Ratio | 0.77 |
| Mean | 15.94 |
| R-Squared | 67.10 |
| Pretax Return | 13.83% |
|---|---|
| Tax-adjusted Return | 13.58% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | 5.09% |