| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.36 | -0.11 (-0.82%) | 11.80 - 13.50 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests at least 40% of its assets in securities of foreign issuers. It intends to invest at least 35% of its assets in equity, convertible or debt securities of issuers that are organized in emerging market countries. The fund invests the remaining assets in equity, convertible or debt securities of companies, regardless of where they are organized, if the adviser determines that a significant portion (generally, 20% or more) of the assets or revenues of each such company is attributable to emerging market countries and sovereign and agency debt of non-emerging market countries.
| Total Return | 6.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 08/15/2008 |
| Timeframe | CNWRX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.46% | 1.93% | 1.30% |
| 3 Month | -0.15% | 7.18% | -0.63% |
| Year-to-Date | 1.54% | 12.74% | 0.99% |
| 1 Year | 1.69% | 16.89% | 5.82% |
| 3 Year | 5.25% | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 6.34% | 10.38% | -- |
| Basic Materials | 3.49% | |
|---|---|---|
| Consumer Cyclical | 6.13% | |
| Financial Services | 3.67% | |
| Real Estate | 0.22% | |
| Consumer Defensive | 21.26% | |
| Healthcare | 12.37% | |
| Utilities | 0.00% | |
| Communication Services | 2.77% | |
| Energy | 6.38% | |
| Industrials | 1.56% | |
| Technology | 42.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.59 | 7.59 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.65 | 3.65 | ||
| Foreign Stock | 0.00 | 59.01 | 59.01 | ||
| Foreign Bond | 0.00 | 1.42 | 1.42 | ||
| Total | 0.00 | 71.67 | 71.67 | ||
| Cash | 0.82 | 17.14 | 16.32 | ||
| Total Net Assets | $433.97M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Ambev Cia De Bebid | -- | 4.31% |
| Samsung Electronics Co Ltd | 0.00% | 4.10% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.87% |
| Novo Nordisk A/S | 5.13% | 3.40% |
| Tata Consultancy Services Ltd. | -- | 2.75% |
| Genomma Lab Internacional, S.A.B. de C.V. | 19.49% | 2.54% |
| QCOM | 0.50% | 2.42% |
| HCL Technologies Ltd. | -- | 2.14% |
| Temasek Fin Ii Cv | -- | 1.92% |
| Pegatron Cv | -- | 1.81% |
| Valuation | CNWRX | Category Range |
|---|---|---|
| Price/Earnings | 19.07 | |
| Price/Book | 2.98 | |
| Price/Sales | 2.16 | |
| Price/Cash Flow | 11.86 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 15.28 | |
| Historical Earnings | 22.43 | |
| Sales Growth | 10.41 | |
| Cash-Flow Growth | 9.49 | |
| Book-Value Growth | 10.03 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 5.25% |
|---|---|
| Tax-adjusted Return | 5.25% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.92% |
