| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.43 | -0.15 (-1.42%) | 9.87 - 11.22 | 0.0 |
Market data as of 8:00PM 06/19/13. 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 Small-Capitalization Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. The fund currently defines a Small-Capitalization issuer as an issuer with a market capitalization of $2.0 billion or less at the time of initial investment and $3.0 billion or less at the time of a subsequent investment in the same issuer.
| Total Return | 15.43% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 4.43% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 08/24/2012 |
| Timeframe | ESSCX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.01% | 2.34% | -2.32% |
| 3 Month | 1.57% | 8.22% | -2.01% |
| Year-to-Date | 4.27% | 15.37% | -1.32% |
| 1 Year | 18.42% | 27.28% | 16.08% |
| 3 Year | -- | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | 15.43% | 10.42% | -- |
| Basic Materials | 4.41% | |
|---|---|---|
| Consumer Cyclical | 32.56% | |
| Financial Services | 14.62% | |
| Real Estate | 8.15% | |
| Consumer Defensive | 0.69% | |
| Healthcare | 1.13% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.07% | |
| Industrials | 12.17% | |
| Technology | 22.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.57 | 3.57 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 6.72 | 6.72 | ||
| Foreign Stock | -- | 85.48 | 85.48 | ||
| Foreign Bond | -- | 3.40 | 3.40 | ||
| Total | -- | 99.17 | 99.17 | ||
| Cash | -- | 0.84 | 0.84 | ||
| Total Net Assets | $28.84M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 3 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Catcher Technology Co Ltd | -- | 3.59% |
| Korean Re | -- | 2.53% |
| BCO ABC Brasil S.A. | -- | 2.52% |
| Infraestructura Energetica Nova SAB de CV | -- | 2.44% |
| HOLI | -0.60% | 2.39% |
| LG Fashion Corp | -- | 2.36% |
| Merrill Lynch Intl ([Wts/Rts]) | -- | 2.08% |
| SFUN | 6.24% | 2.07% |
| China Life Insurance Co., Ltd. | -- | 2.06% |
| Nexen Tire Corp | -- | 2.04% |
| Valuation | ESSCX | Category Range |
|---|---|---|
| Price/Earnings | 13.64 | |
| Price/Book | 1.51 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 10.92 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 16.67 | |
| Historical Earnings | 12.57 | |
| Sales Growth | 14.52 | |
| Cash-Flow Growth | 1.76 | |
| Book-Value Growth | 9.43 |
| 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 | 5.38% |
