| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.98 | -0.15 (-1.35%) | 8.63 - 11.56 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of net assets in equity securities. It invests primarily in a diversified portfolio of equity securities of small- and mid-cap non-U.S. companies. Under normal market conditions, the fund invests significantly in securities of non-U.S. companies. It invests in the equity securities of companies located in at least three countries (and normally substantially more) other than the United States. The fund may, at times, invest in shares of ETFs in lieu of making direct investments in securities.
| Total Return | 5.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.30% |
| Expense Ratio | 6.96% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/26/2010 |
| Timeframe | ADERX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | -1.85% | 2.34% | -1.28% |
| 3 Month | 3.44% | 8.22% | 5.21% |
| Year-to-Date | 8.70% | 15.37% | 9.84% |
| 1 Year | 29.34% | 27.28% | 29.46% |
| 3 Year | -- | 16.87% | 15.51% |
| 5 Year | -- | 5.43% | 2.22% |
| 10 Year | -- | 7.58% | 12.50% |
| Since Inception | 5.10% | 10.42% | -- |
| Basic Materials | 9.64% | |
|---|---|---|
| Consumer Cyclical | 21.09% | |
| Financial Services | 14.21% | |
| Real Estate | 2.86% | |
| Consumer Defensive | 12.79% | |
| Healthcare | 7.83% | |
| Utilities | 3.41% | |
| Communication Services | 0.92% | |
| Energy | 4.03% | |
| Industrials | 15.16% | |
| Technology | 8.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.79 | 4.79 | ||
| Foreign Stock | -- | 92.26 | 92.26 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.05 | 97.05 | ||
| Cash | -- | 2.95 | 2.95 | ||
| Total Net Assets | $13.58M |
|---|---|
| Total Stock Holdings | 115 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Howden Joinery Group PLC | -- | 1.50% |
| IHI Corp. | -- | 1.48% |
| PT Kalbe Farma Tbk | -- | 1.37% |
| ENN Energy Holdings Ltd. | -- | 1.36% |
| PGHNs.SIG | -- | 1.32% |
| Rinnai Corporation | -- | 1.29% |
| TGOPF | 56.54% | 1.28% |
| TSE:DOL | 27.15% | 1.25% |
| Tsuruha Holdings Inc. | -- | 1.22% |
| Berkeley Group Holdings (The) PLC | -- | 1.22% |
| Valuation | ADERX | Category Range |
|---|---|---|
| Price/Earnings | 18.68 | |
| Price/Book | 2.76 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 14.31 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 15.18 | |
| Historical Earnings | 18.9 | |
| Sales Growth | -18.26 | |
| Cash-Flow Growth | 4.57 | |
| Book-Value Growth | 4.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 8.82% |
