| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.54 | -0.02 (-0.17%) | 10.03 - 12.58 | 0.0 |
Market data as of 6:05PM 06/18/13. 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 | 26.06% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 4.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 06/01/2012 |
| Timeframe | EQIDX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -0.77% | 2.34% | -2.32% |
| 3 Month | 1.97% | 8.22% | -2.01% |
| Year-to-Date | 4.70% | 15.37% | -1.32% |
| 1 Year | -- | 27.28% | 16.08% |
| 3 Year | -- | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | 26.06% | 10.42% | -- |
| Basic Materials | 5.00% | |
|---|---|---|
| Consumer Cyclical | 7.65% | |
| Financial Services | 21.29% | |
| Real Estate | 4.70% | |
| Consumer Defensive | 2.24% | |
| Healthcare | 0.00% | |
| Utilities | 4.98% | |
| Communication Services | 24.28% | |
| Energy | 6.29% | |
| Industrials | 12.41% | |
| Technology | 11.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.46 | 0.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 6.95 | 6.95 | ||
| Foreign Stock | -- | 85.53 | 85.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.94 | 92.94 | ||
| Cash | -- | 3.75 | 3.75 | ||
| Total Net Assets | $15.12M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Shin Corporation Public Co Ltd | 5.65% | 2.68% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.25% |
| SKM | 27.80% | 2.20% |
| China Construction Bank Corp H Shares | -- | 2.02% |
| TSM | 9.03% | 1.95% |
| Philippine Long Distance Telephone | 24.20% | 1.73% |
| Semirara Mining Corporation | -- | 1.70% |
| VIV | 7.49% | 1.67% |
| China Mobile Ltd. | -- | 1.62% |
| KT | 1.55% | 1.57% |
| Valuation | EQIDX | Category Range |
|---|---|---|
| Price/Earnings | 12.73 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 7.06 | |
| Dividend Yield | 5.3 | |
| LT Earnings | 8.52 | |
| Historical Earnings | 15.66 | |
| Sales Growth | 7.28 | |
| Cash-Flow Growth | -1.66 | |
| Book-Value Growth | 8.64 |
| 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 | 15.85% |
