| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.99 | 0.01 (+0.08%) | 9.08 - 12.99 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 in equity-convertible securities, such as warrants, rights and options. Under normal market conditions, the fund invests substantially all (no less than 80%) of its net assets (plus the amount of borrowings for investment purposes) in small capitalization emerging markets companies. It is non-diversified.
| Total Return | 24.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.47% |
| Expense Ratio | 2.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/01/2008 |
| Timeframe | DRESX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 3.90% | 1.93% | 1.30% |
| 3 Month | 7.65% | 7.18% | -0.63% |
| Year-to-Date | 12.28% | 12.74% | 0.99% |
| 1 Year | 25.67% | 16.89% | 5.82% |
| 3 Year | 13.43% | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 24.40% | 10.38% | -- |
| Basic Materials | 2.83% | |
|---|---|---|
| Consumer Cyclical | 20.74% | |
| Financial Services | 14.81% | |
| Real Estate | 19.96% | |
| Consumer Defensive | 16.19% | |
| Healthcare | 5.00% | |
| Utilities | 0.58% | |
| Communication Services | 1.38% | |
| Energy | 7.91% | |
| Industrials | 7.14% | |
| Technology | 3.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 3.77 | 3.77 | ||
| Foreign Stock | -- | 95.49 | 95.49 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.26 | 99.26 | ||
| Cash | -- | 0.74 | 0.74 | ||
| Total Net Assets | $145.44M |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| NagaCorp Ltd. | -- | 3.56% |
| Kolao Holdings | -- | 3.32% |
| Beauty Community Public Company Ltd ADR Units Non-Voting Depository Receipt | -- | 2.90% |
| Fibra Uno Administración SA de CV | -- | 2.64% |
| Honghua Group Limited | -- | 2.49% |
| Oldtown Bhd | -- | 2.25% |
| Guaranty Trust Bank PLC | -- | 1.96% |
| Vista Land & Lifescapes, Inc. | -- | 1.83% |
| Kroton Educacional S.A. | -- | 1.77% |
| Anhanguera Educacional Participacoes S.A. | -- | 1.70% |
| Valuation | DRESX | Category Range |
|---|---|---|
| Price/Earnings | 14.74 | |
| Price/Book | 2.59 | |
| Price/Sales | 2.34 | |
| Price/Cash Flow | 11.21 | |
| Dividend Yield | 3.14 | |
| LT Earnings | 19.24 | |
| Historical Earnings | 19.32 | |
| Sales Growth | 5.16 | |
| Cash-Flow Growth | 24.56 | |
| Book-Value Growth | 1.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 13.43% |
|---|---|
| Tax-adjusted Return | 13.21% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | 14.82% |
