| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.72 | -0.02 (-0.21%) | 9.69 - 11.00 | 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 normally invests at least 80% of its net assets in equity securities of emerging market companies. A company will be considered an emerging market company if it is traded in, has its primary operations in, is domiciled in or derives a majority of its revenue from emerging market countries as defined by the Morgan Stanley Capital International Emerging Market Index.
| Total Return | 1.74% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.82% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/29/2012 |
| Timeframe | EHEAX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -3.81% | 2.34% | -2.32% |
| 3 Month | -4.72% | 8.22% | -2.01% |
| Year-to-Date | -6.22% | 15.37% | -1.32% |
| 1 Year | -- | 27.28% | 16.08% |
| 3 Year | -- | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | 1.74% | 10.42% | -- |
| Basic Materials | 4.66% | |
|---|---|---|
| Consumer Cyclical | 8.46% | |
| Financial Services | 25.96% | |
| Real Estate | 0.02% | |
| Consumer Defensive | 12.09% | |
| Healthcare | 0.32% | |
| Utilities | 6.53% | |
| Communication Services | 17.47% | |
| Energy | 9.82% | |
| Industrials | 2.69% | |
| Technology | 11.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 4.33 | 4.33 | ||
| Foreign Stock | 0.00 | 89.65 | 89.65 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.98 | 93.98 | ||
| Cash | 0.00 | 6.01 | 6.01 | ||
| Total Net Assets | $5.51M |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | EHEAX | Category Range |
|---|---|---|
| Price/Earnings | 10.95 | |
| Price/Book | 1.38 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 5.66 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 10.6 | |
| Historical Earnings | 15.07 | |
| Sales Growth | -9.75 | |
| Cash-Flow Growth | -23.58 | |
| Book-Value Growth | -11.16 |
| 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 | -- |
