| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.79 | -0.09 (-0.91%) | 9.48 - 10.72 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation and current income. Under normal market conditions, the Africa Fund invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, African issuers that are tied economically to Africa. It may invest up to 15% of its net assets in illiquid securities. The fund may also enter into derivative transactions.
| Total Return | 2.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.57% |
| Expense Ratio | 8.36% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $200.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/07/2011 |
| Timeframe | CAFRX | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.42% |
| 3 Month | 0.69% | 7.18% | -0.46% |
| Year-to-Date | -4.40% | 12.74% | 2.45% |
| 1 Year | 0.06% | 16.89% | 5.51% |
| 3 Year | -- | 12.80% | 1.98% |
| 5 Year | -- | 5.21% | -4.76% |
| 10 Year | -- | 7.88% | 11.05% |
| Since Inception | 2.46% | 10.38% | -- |
| Basic Materials | 8.54% | |
|---|---|---|
| Consumer Cyclical | 13.53% | |
| Financial Services | 30.55% | |
| Real Estate | 0.52% | |
| Consumer Defensive | 7.68% | |
| Healthcare | 0.35% | |
| Utilities | 0.00% | |
| Communication Services | 15.61% | |
| Energy | 9.63% | |
| Industrials | 13.49% | |
| Technology | 0.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 9.81 | 9.81 | ||
| Foreign Stock | -- | 79.09 | 79.09 | ||
| Foreign Bond | -- | 1.49 | 1.49 | ||
| Total | -- | 90.39 | 90.39 | ||
| Cash | -- | 9.61 | 9.61 | ||
| Total Net Assets | $2.00M |
|---|---|
| Total Stock Holdings | 22 |
| Total Bond Holdings | 1 |
| Valuation | CAFRX | Category Range |
|---|---|---|
| Price/Earnings | 13.36 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 11.42 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 14.96 | |
| Historical Earnings | 16.03 | |
| Sales Growth | 4.82 | |
| Cash-Flow Growth | -2.51 | |
| Book-Value Growth | 9.06 |
| 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 | 1.43% |
