| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.33 | 0.02 (+0.16%) | 9.76 - 12.55 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its total assets in equity securities of companies located in emerging (less developed) markets and other investments that are tied economically to emerging markets. For these purposes, the Investment Adviser considers eligible investments generally to include common stock, American Depositary Receipts, European Depositary Receipts, Global Depositary Receipts and exchange-traded funds ("ETFs"). It may invest in the aggregate up to 10% of total fund assets in emerging markets not included in the MSCI EM Index.
| Total Return | 6.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.25% |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 6 Years |
| Fund Inception | 03/29/2007 |
| Timeframe | CEMIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.82% | 1.93% | 1.30% |
| 3 Month | 0.33% | 7.18% | -0.63% |
| Year-to-Date | 1.99% | 12.74% | 0.99% |
| 1 Year | 11.88% | 16.89% | 5.82% |
| 3 Year | 8.64% | 12.80% | 3.22% |
| 5 Year | 1.73% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 6.20% | 10.38% | -- |
| Basic Materials | 7.04% | |
|---|---|---|
| Consumer Cyclical | 5.23% | |
| Financial Services | 18.25% | |
| Real Estate | 5.25% | |
| Consumer Defensive | 6.54% | |
| Healthcare | 3.31% | |
| Utilities | 6.83% | |
| Communication Services | 6.65% | |
| Energy | 14.60% | |
| Industrials | 7.72% | |
| Technology | 18.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.01 | 0.01 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.34 | 0.04 | -0.30 | ||
| Foreign Stock | 0.00 | 98.29 | 98.29 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.34 | 98.34 | 98.00 | ||
| Cash | 0.00 | 1.96 | 1.96 | ||
| Total Net Assets | $194.42M |
|---|---|
| Total Stock Holdings | 132 |
| Total Bond Holdings | 0 |
| Valuation | CEMIX | Category Range |
|---|---|---|
| Price/Earnings | 9.80 | |
| Price/Book | 1.29 | |
| Price/Sales | 0.75 | |
| Price/Cash Flow | 5.77 | |
| Dividend Yield | 3.28 | |
| LT Earnings | 12.14 | |
| Historical Earnings | 20.55 | |
| Sales Growth | 8.34 | |
| Cash-Flow Growth | 7.15 | |
| Book-Value Growth | -17.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 8.64% |
|---|---|
| Tax-adjusted Return | 7.96% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | 4.87% |
