| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.56 | 0.02 (+0.23%) | 8.23 - 9.90 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund will invest primarily in equity and equity-related securities, including preferred stock. Under normal circumstances, it invests at least 80% of its net assets, at the time of initial purchase, in equity or equity-related securities of issuers that in emerging countries.
| Total Return | -4.42% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.98% |
| Expense Ratio | 1.44% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/06/2010 |
| Timeframe | DCMEX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -4.77% | 2.34% | -2.32% |
| 3 Month | -7.67% | 8.22% | -2.01% |
| Year-to-Date | -9.57% | 15.37% | -1.32% |
| 1 Year | 7.91% | 27.28% | 16.08% |
| 3 Year | -- | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | -4.42% | 10.42% | -- |
| Basic Materials | 14.06% | |
|---|---|---|
| Consumer Cyclical | 11.18% | |
| Financial Services | 21.77% | |
| Real Estate | 1.01% | |
| Consumer Defensive | 2.56% | |
| Healthcare | 0.90% | |
| Utilities | 0.16% | |
| Communication Services | 12.89% | |
| Energy | 12.55% | |
| Industrials | 13.01% | |
| Technology | 9.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.89 | 1.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.15 | 0.15 | ||
| Foreign Stock | -- | 91.70 | 91.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.74 | 93.74 | ||
| Cash | -- | 2.61 | 2.61 | ||
| Total Net Assets | $454.47M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| EEM | -- | 4.86% |
| China Mobile Ltd. | -- | 4.42% |
| Shinhan Financial Group Co., Ltd. | -- | 3.58% |
| America Movil, S.A.B. de C.V. | -- | 3.28% |
| OGZPY | -21.69% | 3.14% |
| PetroChina Co Ltd H Shares | -- | 2.94% |
| CPA | 34.74% | 2.57% |
| Hyundai Motor Co Ltd | -- | 2.36% |
| Hyundai Heavy Industries Company Ltd. | -- | 2.35% |
| Thai Oil Public Company Limited | -2.47% | 2.35% |
| Valuation | DCMEX | Category Range |
|---|---|---|
| Price/Earnings | 10.18 | |
| Price/Book | 1.28 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 6.18 | |
| Dividend Yield | 3.32 | |
| LT Earnings | 13.74 | |
| Historical Earnings | 9.9 | |
| Sales Growth | 6.3 | |
| Cash-Flow Growth | 0.92 | |
| Book-Value Growth | -35.63 |
| 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 | -5.34% |
