| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.51 | 0.16 (+0.48%) | 25.29 - 33.51 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks to maximize capital appreciation. The fund uses a growth style of investment in equity securities, including common and preferred stocks, American Depositary Receipts and Global Depositary Receipts, and under normal market conditions, invests substantially all (no less than 80%) of its net assets (plus the amount of borrowings for investment purposes) in emerging markets companies. There are no specific limitations on the percentage of assets that may be invested in securities of issuers located in any one country at a given time; the fund may invest significant assets in any single emerging market country. The fund is non-diversified.
| Total Return | 14.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.35% |
| Expense Ratio | 1.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 5 Years |
| Fund Inception | 12/31/1997 |
| Timeframe | DREGX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 2.32% | 1.93% | 1.30% |
| 3 Month | 2.90% | 7.18% | -0.63% |
| Year-to-Date | 6.70% | 12.74% | 0.99% |
| 1 Year | 13.21% | 16.89% | 5.82% |
| 3 Year | 8.69% | 12.80% | 3.22% |
| 5 Year | 2.33% | 5.21% | -1.09% |
| 10 Year | 18.84% | 7.88% | 15.27% |
| Since Inception | 14.33% | 10.38% | -- |
| Basic Materials | 3.37% | |
|---|---|---|
| Consumer Cyclical | 12.00% | |
| Financial Services | 19.54% | |
| Real Estate | 10.00% | |
| Consumer Defensive | 11.71% | |
| Healthcare | 3.26% | |
| Utilities | 1.80% | |
| Communication Services | 4.77% | |
| Energy | 10.15% | |
| Industrials | 7.08% | |
| Technology | 16.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.41 | 1.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.91 | 97.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.32 | 99.32 | ||
| Cash | -- | 0.68 | 0.68 | ||
| Total Net Assets | $1.20B |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 5.31% |
| TSM | 11.36% | 3.39% |
| AIA Group Ltd. | -- | 2.53% |
| Fibra Uno Administración SA de CV | -- | 2.22% |
| Anhanguera Educacional Participacoes S.A. | -- | 2.11% |
| Tencent Holdings Ltd. | -- | 2.06% |
| Hyundai Motor Co Ltd | -- | 1.90% |
| MGNTql.SIG | -- | 1.68% |
| Kroton Educacional S.A. | -- | 1.57% |
| EDCLql.SIG | -- | 1.56% |
| Valuation | DREGX | Category Range |
|---|---|---|
| Price/Earnings | 17.16 | |
| Price/Book | 2.66 | |
| Price/Sales | 2.15 | |
| Price/Cash Flow | 12.40 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 15.04 | |
| Historical Earnings | 22.4 | |
| Sales Growth | 11.08 | |
| Cash-Flow Growth | 4.62 | |
| Book-Value Growth | 7.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 8.69% |
|---|---|
| Tax-adjusted Return | 6.74% |
| Tax Cost Ratio | 1.80% |
| Potential Cap Gains | 13.83% |
