| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.52 | 0.04 (+0.42%) | 8.95 - 9.62 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) measured at the time of purchase in equity securities of companies located in emerging markets. These companies may have market capitalizations of any size. Equity securities include common and preferred stocks, warrants and rights. Emerging markets include some or all of the countries located in each of the following regions: Asia, Europe, Central and South America, Africa and the Middle East.
| Total Return | -2.62% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.35% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 12 Years |
| Fund Inception | 01/31/2013 |
| Timeframe | BEMCX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -0.11% | 1.93% | 1.30% |
| 3 Month | -2.62% | 7.18% | -0.63% |
| Year-to-Date | 1.79% | 12.74% | 0.99% |
| 1 Year | 5.48% | 16.89% | 5.82% |
| 3 Year | 2.94% | 12.80% | 3.22% |
| 5 Year | 4.58% | 5.21% | -1.09% |
| 10 Year | 16.52% | 7.88% | 15.27% |
| Since Inception | -2.62% | 10.38% | -- |
| Basic Materials | 9.48% | |
|---|---|---|
| Consumer Cyclical | 10.89% | |
| Financial Services | 20.30% | |
| Real Estate | 1.45% | |
| Consumer Defensive | 7.30% | |
| Healthcare | 0.18% | |
| Utilities | 2.97% | |
| Communication Services | 15.71% | |
| Energy | 10.76% | |
| Industrials | 11.48% | |
| Technology | 9.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.04 | 3.04 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.06 | 0.06 | ||
| Foreign Stock | 0.00 | 93.89 | 93.89 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.99 | 96.99 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $285.42M |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 0 |
| Valuation | BEMCX | Category Range |
|---|---|---|
| Price/Earnings | 8.03 | |
| Price/Book | 0.85 | |
| Price/Sales | 0.56 | |
| Price/Cash Flow | 4.48 | |
| Dividend Yield | 4.18 | |
| LT Earnings | 9.52 | |
| Historical Earnings | 9.52 | |
| Sales Growth | 5.11 | |
| Cash-Flow Growth | 0.47 | |
| Book-Value Growth | 4.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 2.94% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
