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Capital Emerging Markets Total Opportunities FundĀ® – ETOPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.790.06 (+0.56%)10.46 - 11.920.0

Market data as of 8:00PM 04/01/15. Quotes are delayed by at least 15 min.

Overview - ETOPX

The investment seeks long-term growth and preservation of capital with lower volatility of returns than emerging market equities. The fund will invest primarily in common stocks, other equity securities and bonds that are: (1) from issuers in developing countries, (2) principally traded in an emerging market, (3) deemed by the investment adviser to be suitable investments for the fund due to significant economic exposure (e.g., through assets, revenues or profits) to developing countries or (4) denominated in a currency of a developing country. It may invest without limitation in common stocks and bonds.

Growth of $10,000 (10 Years)

Total Return1.54%
Yield (Trailing 12 Mo.)0.39%
Expense Ratio1.10%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000,000
Management Tenure3 Years
Fund Inception01/27/2012

Trailing Total Returns - ETOPX

as of 02/28/2015
TimeframeETOPXS&P 500Diversified Emerging Mkts
1 Month1.49%5.75%2.51%
3 Month-0.96%2.31%-2.15%
1 Year-0.15%15.51%2.81%
3 Year0.43%18.00%0.48%
5 Year--16.18%3.36%
10 Year--7.99%7.07%
Since Inception1.54%10.71%--

Sector Allocation - ETOPX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - ETOPX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$390.89M
Total Stock Holdings103
Total Bond Holdings106

Top Ten Holdings - ETOPX

as of 02/28/2015
CompanyYTD Return% of Assets
India(Govt Of) 8.83%--3.38%
Taiwan Semiconductor Manufacturing Co Ltd--2.67%
Indonesia(Rep Of) 8.375%--2.20%
Infosys Ltd--2.15%
Mexico(Utd Mex St)--2.06%
Zhuzhou CSR Times Electric Co Ltd H Shares0.00%1.79%
Argentine Republic 7%--1.74%
Minth Group Ltd0.00%1.72%
Bharti Airtel Ltd--1.65%
Portugal(Rep Of) 5.65%--1.61%

Valuation & Growth - ETOPX

as of 02/28/2015
ValuationETOPXCategory Range
Price/Cash Flow9.13
Dividend Yield2.31
LT Earnings11.61
Historical Earnings7.28
Sales Growth8.73
Cash-Flow Growth4.18
Book-Value Growth-16.19
Key:  Lo 

Morningstar Summary - ETOPX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - ETOPX, 3 Year Avg

Pretax Return0.43%
Tax-adjusted Return-0.26%
Tax Cost Ratio0.69%
Potential Cap Gains-2.26%

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