| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.53 | 0.03 (+0.29%) | 9.84 - 11.01 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 | 5.91% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/29/2012 |
| Timeframe | EHEIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | 1.30% |
| 3 Month | -2.87% | 7.18% | -0.63% |
| Year-to-Date | -2.41% | 12.74% | 0.99% |
| 1 Year | -- | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 5.91% | 10.38% | -- |
| Basic Materials | 5.44% | |
|---|---|---|
| Consumer Cyclical | 8.18% | |
| Financial Services | 26.44% | |
| Real Estate | 0.09% | |
| Consumer Defensive | 9.25% | |
| Healthcare | 0.47% | |
| Utilities | 5.95% | |
| Communication Services | 17.94% | |
| Energy | 10.01% | |
| Industrials | 3.30% | |
| Technology | 12.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.01 | 0.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.27 | 4.27 | ||
| Foreign Stock | -- | 88.95 | 88.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.23 | 93.23 | ||
| Cash | -- | 6.70 | 6.70 | ||
| Total Net Assets | $5.69M |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | EHEIX | Category Range |
|---|---|---|
| Price/Earnings | 10.00 | |
| Price/Book | 1.38 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 4.73 | |
| Dividend Yield | 2.08 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 17.54 | |
| Sales Growth | 9.8 | |
| Cash-Flow Growth | -4.71 | |
| Book-Value Growth | 6.95 |
| 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 | -- |
