| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.50 | -0.07 (-0.56%) | 9.93 - 12.57 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of companies in emerging market countries; and across all market capitalizations. The adviser considers emerging market countries to include, among others, countries included in the MSCI Emerging Markets Index and countries with low- to middle-income economies according to the International Bank for Reconstruction and Development (more commonly referred to as the World Bank).
| Total Return | 25.90% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 5.09% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/01/2012 |
| Timeframe | EQICX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 2.44% | 1.93% | 1.30% |
| 3 Month | 2.61% | 7.18% | -0.63% |
| Year-to-Date | 5.09% | 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 | 25.90% | 10.38% | -- |
| Basic Materials | 5.33% | |
|---|---|---|
| Consumer Cyclical | 8.68% | |
| Financial Services | 20.38% | |
| Real Estate | 4.89% | |
| Consumer Defensive | 2.22% | |
| Healthcare | 0.53% | |
| Utilities | 5.69% | |
| Communication Services | 22.16% | |
| Energy | 6.52% | |
| Industrials | 12.90% | |
| Technology | 10.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.48 | 0.48 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 4.14 | 4.14 | ||
| Foreign Stock | 0.00 | 81.46 | 81.46 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 86.08 | 86.08 | ||
| Cash | 0.05 | 10.85 | 10.80 | ||
| Total Net Assets | $13.53M |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Shin Corporation Public Co Ltd | 5.65% | 2.38% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.15% |
| SKM | 21.98% | 1.94% |
| China Construction Bank Corp H Shares | -- | 1.89% |
| TSM | 11.36% | 1.69% |
| Philippine Long Distance Telephone | 19.77% | 1.65% |
| VIV | 13.51% | 1.61% |
| China Mobile Ltd. | -- | 1.50% |
| Semirara Mining Corporation | -- | 1.47% |
| KT | -3.41% | 1.46% |
| Valuation | EQICX | Category Range |
|---|---|---|
| Price/Earnings | 12.72 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 7.01 | |
| Dividend Yield | 5.45 | |
| LT Earnings | 8.49 | |
| Historical Earnings | 14.41 | |
| Sales Growth | 6.73 | |
| Cash-Flow Growth | -2.6 | |
| Book-Value Growth | 8.76 |
| 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 | 16.50% |
