| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.94 | 0.04 (+0.37%) | 9.77 - 11.34 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve capital appreciation while experiencing less volatility than broader Emerging Market equity indices. The fund normally invests at least 80% of its assets, defined as net assets plus any borrowings for investment purposes, in securities of emerging market issuers via ETFs. It invests without restriction as to country, but invests primarily in large capitalization companies. The fund defines large capitalization companies as those with market capitalization above $7 billion. It does not invest more than 25% of its assets in swap contracts with any one counterparty.
| Total Return | 9.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.02% |
| Expense Ratio | 5.05% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/01/2011 |
| Timeframe | EMSIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.84% | 1.93% | 1.30% |
| 3 Month | -2.08% | 7.18% | -0.63% |
| Year-to-Date | -1.90% | 12.74% | 0.99% |
| 1 Year | 2.09% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 9.32% | 10.38% | -- |
| Basic Materials | 4.08% | |
|---|---|---|
| Consumer Cyclical | 17.57% | |
| Financial Services | 30.25% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 28.20% | |
| Healthcare | 0.29% | |
| Utilities | 3.44% | |
| Communication Services | 4.52% | |
| Energy | 0.38% | |
| Industrials | 11.26% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 32.45 | 32.45 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 32.45 | 32.45 | ||
| Cash | 0.09 | 67.64 | 67.55 | ||
| Total Net Assets | $15.05M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | EMSIX | Category Range |
|---|---|---|
| Price/Earnings | 8.71 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 7.21 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 14.73 | |
| Historical Earnings | 16.55 | |
| Sales Growth | 7.31 | |
| Cash-Flow Growth | -2.69 | |
| Book-Value Growth | -42.9 |
| 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 | 1.24% |
