| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.85 | -0.07 (-0.88%) | 7.85 - 10.07 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks appreciation of capital and protection against inflation and secondarily current income. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in hard asset securities of companies located in Europe and the Pacific Rim. The advisor defines hard asset securities as equity and fixed income securities of companies that derive at least 50% of gross revenue or profit from production or distribution of precious metals, natural resources, real estate or other commodities. It is non-diversified.
| Total Return | -9.08% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.38% |
| Expense Ratio | 2.45% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 06/30/2011 |
| Timeframe | EPHAX | S&P 500 | Natural Resources |
|---|---|---|---|
| 1 Month | -2.40% | 2.34% | 0.32% |
| 3 Month | -10.07% | 8.22% | -1.35% |
| Year-to-Date | -13.23% | 15.37% | 0.09% |
| 1 Year | 0.28% | 27.28% | 12.52% |
| 3 Year | -- | 16.87% | 6.33% |
| 5 Year | -- | 5.43% | -4.77% |
| 10 Year | -- | 7.58% | 11.24% |
| Since Inception | -9.08% | 10.42% | -- |
| Basic Materials | 51.53% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.08% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 39.38% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 9.55 | 9.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 24.07 | 24.07 | ||
| Foreign Stock | -- | 60.27 | 60.27 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.89 | 93.89 | ||
| Cash | -- | 6.11 | 6.11 | ||
| Total Net Assets | $31.65M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Valuation | EPHAX | Category Range |
|---|---|---|
| Price/Earnings | 11.87 | |
| Price/Book | 1.50 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 6.45 | |
| Dividend Yield | 3.04 | |
| LT Earnings | 13.79 | |
| Historical Earnings | 25.36 | |
| Sales Growth | 8.8 | |
| Cash-Flow Growth | 2.61 | |
| Book-Value Growth | 5.57 |
| 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 | -17.79% |
