Sector Allocation - AGMCX
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.98 | -0.27 (-2.63%) | 9.10 - 10.42 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to provide total return consistent with traditional broad-based emerging market equity indices while actively managing the fund's risk to be more stable than that of such indices. Under normal circumstances, the fund invests in equity securities of companies located in emerging markets (such as common stocks, preferred stocks, depositary receipts and exchange-traded funds), derivative instruments (primarily futures and forward contracts) and highly-rated money market instruments held in connection with its derivative positions. It is non-diversified.
| Total Return | 2.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.18% |
| Expense Ratio | 3.83% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 10/21/2011 |
| Timeframe | AGMCX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 2.02% | 1.93% | 1.30% |
| 3 Month | -1.75% | 7.18% | -0.63% |
| Year-to-Date | 0.90% | 12.74% | 0.99% |
| 1 Year | 2.13% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 2.25% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.18 | 0.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 5.61 | 5.61 | ||
| Foreign Stock | 0.00 | 151.64 | 151.64 | ||
| Foreign Bond | 64.46 | 299.03 | 234.57 | ||
| Total | 64.46 | 456.46 | 392.00 | ||
| Cash | 316.50 | 24.11 | -292.38 | ||
| Total Net Assets | $27.39M |
|---|---|
| Total Stock Holdings | 356 |
| Total Bond Holdings | 11 |
| Company | YTD Return | % of Assets |
|---|---|---|
| 3mo Sterling Interest Rate Fut Sep13 Xlif | -- | 132.94% |
| German Euro Schatz Futures Jun13 Xeur | -- | 51.29% |
| Us 5yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 47.10% |
| 3mo Euribor Interest Rate Ftrs Sep13 Xlif | -- | 46.38% |
| German Euro Bobl Futures Jun13 Xeur | -- | 27.81% |
| Us 2yr Note (Cbt) Jun13 Xcbt 20130628 | -- | 21.34% |
| Us Long Bond(Cbt) Jun13 Xcbt 20130619 | -- | 10.22% |
| 90day Eurodollar Futures Cme Sep13 Xcme | -- | 10.20% |
| 10yr Govt Of Canada Bond Ftrs Jun13 Xmon | -- | 9.89% |
| S+p/Tsx 60 Ix Fut Jun13 Xmod 20130620 | -- | 8.55% |
| Valuation | AGMCX | Category Range |
|---|---|---|
| Price/Earnings | 11.32 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 6.01 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 12.64 | |
| Historical Earnings | 17.24 | |
| Sales Growth | -28.28 | |
| Cash-Flow Growth | -30.81 | |
| Book-Value Growth | -51.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.99% |