| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.21 | -0.01 (-0.10%) | 9.78 - 11.24 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks total return. The fund pursues a "defensive" strategy, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of Emerging Markets Issuers.
| Total Return | 6.49% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 5.45% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 07/09/2012 |
| Timeframe | AZENX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -3.56% | 2.34% | -2.32% |
| 3 Month | -1.40% | 8.22% | -2.01% |
| Year-to-Date | -3.47% | 15.37% | -1.32% |
| 1 Year | -- | 27.28% | 16.08% |
| 3 Year | -- | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | 6.49% | 10.42% | -- |
| Basic Materials | 7.27% | |
|---|---|---|
| Consumer Cyclical | 12.50% | |
| Financial Services | 15.12% | |
| Real Estate | 0.10% | |
| Consumer Defensive | 14.91% | |
| Healthcare | 3.15% | |
| Utilities | 10.59% | |
| Communication Services | 19.40% | |
| Energy | 3.00% | |
| Industrials | 7.53% | |
| Technology | 6.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.01 | 0.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.30 | 1.30 | ||
| Foreign Stock | 0.00 | 98.10 | 98.10 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.41 | 99.41 | ||
| Cash | 0.00 | 0.39 | 0.39 | ||
| Total Net Assets | $9.08M |
|---|---|
| Total Stock Holdings | 151 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| EEM | -- | 6.18% |
| Advanced Info Service Public Company Limited DR | -- | 1.54% |
| Digi.com Bhd | 0.00% | 1.44% |
| Telekom Malaysia Bhd | -- | 1.44% |
| Turk Telekomunikasyon | -- | 1.44% |
| Tenaga Nasional Berhad | -- | 1.43% |
| Maxis Bhd | -- | 1.42% |
| Remgro, Ltd. | -- | 1.40% |
| Malayan Banking Berhad | -- | 1.39% |
| Souza Cruz SA | -- | 1.34% |
| Valuation | AZENX | Category Range |
|---|---|---|
| Price/Earnings | 14.74 | |
| Price/Book | 2.09 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 7.83 | |
| Dividend Yield | 2.92 | |
| LT Earnings | 10.72 | |
| Historical Earnings | 16.24 | |
| Sales Growth | -6.28 | |
| Cash-Flow Growth | 78.43 | |
| Book-Value Growth | -52.8 |
| 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 | 6.88% |
