| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.81 | 0.01 (+0.09%) | 8.38 - 11.04 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests 80% of its net assets in equity securities in the form of common stock of growth companies domiciled, headquartered or whose primary business activities or principal trading markets are in developing countries. A developing country is a country included in the MSCI Emerging Markets (EM) Index. It may invest up to 20% of its net assets in U.S. and other developed countries and in frontier countries as defined by the MSCI Frontier Markets (FM) Index. The fund's investments will be in at least three different countries.
| Total Return | 3.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.61% |
| Expense Ratio | 3.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
| Timeframe | BEXIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 4.57% | 1.93% | 1.30% |
| 3 Month | 2.38% | 7.18% | -0.63% |
| Year-to-Date | 6.97% | 12.74% | 0.99% |
| 1 Year | 14.67% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 3.93% | 10.38% | -- |
| Basic Materials | 2.83% | |
|---|---|---|
| Consumer Cyclical | 20.35% | |
| Financial Services | 10.72% | |
| Real Estate | 6.96% | |
| Consumer Defensive | 12.08% | |
| Healthcare | 7.75% | |
| Utilities | 0.20% | |
| Communication Services | 3.29% | |
| Energy | 1.90% | |
| Industrials | 8.76% | |
| Technology | 25.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 88.57 | 88.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.57 | 88.57 | ||
| Cash | -- | 11.43 | 11.43 | ||
| Total Net Assets | $20.55M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Kroton Educacional S.A. | -- | 2.47% |
| Financial Technologies (India) Ltd. | -- | 2.33% |
| Bank Rakyat Indonesia (Persero) Tbk Class B | -- | 2.05% |
| PT Sarana Menara Nusantara Tbk | -- | 2.03% |
| Den Networks Ltd. | -- | 1.94% |
| NQ | 41.56% | 1.92% |
| Zee Entertainment Enterprises Ltd. | -- | 1.87% |
| Universal Robina Corporation | -- | 1.83% |
| KT Skylife Co Ltd | -- | 1.81% |
| Kia Motors Corp | -- | 1.79% |
| Valuation | BEXIX | Category Range |
|---|---|---|
| Price/Earnings | 16.34 | |
| Price/Book | 2.71 | |
| Price/Sales | 2.63 | |
| Price/Cash Flow | 11.45 | |
| Dividend Yield | 1.3 | |
| LT Earnings | 17.35 | |
| Historical Earnings | 28.71 | |
| Sales Growth | 12.94 | |
| Cash-Flow Growth | 18.86 | |
| Book-Value Growth | 4.21 |
| 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 | 5.46% |
