| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.68 | -0.03 (-0.31%) | 8.02 - 9.96 | 0.0 |
Market data as of 8:00PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers (as defined below), which may be denominated in any currency, including the local currency of the issuer. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.
| Total Return | -3.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.97% |
| Expense Ratio | 4.33% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 02/24/2012 |
| Timeframe | EMEAX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.85% | 1.93% | 1.30% |
| 3 Month | -3.16% | 7.18% | -0.63% |
| Year-to-Date | -2.37% | 12.74% | 0.99% |
| 1 Year | 1.09% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | -3.45% | 10.38% | -- |
| Basic Materials | 12.43% | |
|---|---|---|
| Consumer Cyclical | 14.31% | |
| Financial Services | 28.06% | |
| Real Estate | 1.63% | |
| Consumer Defensive | 1.65% | |
| Healthcare | 0.00% | |
| Utilities | 2.49% | |
| Communication Services | 0.78% | |
| Energy | 14.21% | |
| Industrials | 5.36% | |
| Technology | 19.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.49 | 2.49 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 9.26 | 9.26 | ||
| Foreign Stock | -- | 88.24 | 88.24 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.99 | 99.99 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $9.55M |
|---|---|
| Total Stock Holdings | 87 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SBRCY | 2.39% | 4.94% |
| PBR | -3.26% | 4.84% |
| Samsung Electronics Co Ltd | 0.00% | 4.45% |
| Hyundai Motor Co Ltd | -- | 3.71% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.66% |
| China Merchants Bank Co., Ltd. H Shares | -- | 3.39% |
| LUKOY | -7.23% | 2.94% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.72% |
| Petroleo Brasileiro SA Petrobras | -- | 2.21% |
| Mediatek Inc. | -- | 1.94% |
| Valuation | EMEAX | Category Range |
|---|---|---|
| Price/Earnings | 10.88 | |
| Price/Book | 1.34 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 6.63 | |
| Dividend Yield | 2.07 | |
| LT Earnings | 13.53 | |
| Historical Earnings | 18.26 | |
| Sales Growth | 7.84 | |
| Cash-Flow Growth | -7.91 | |
| Book-Value Growth | -8.19 |
| 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 | 1.68% |
