| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.73 | -0.01 (-0.08%) | 9.99 - 12.77 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests at least 80% of assets in securities of issuers in emerging markets and other investments that are tied economically to emerging markets. It invests primarily in common stocks. The fund invests in either "growth" stocks or "value" stocks or both. It allocates investments across different emerging market countries. The fund uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. It is non-diversified.
| Total Return | 18.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | 4.37% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 11/01/2011 |
| Timeframe | FEDGX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.36% | 1.93% | 1.30% |
| 3 Month | 0.96% | 7.18% | -0.63% |
| Year-to-Date | 1.85% | 12.74% | 0.99% |
| 1 Year | 16.30% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 18.34% | 10.38% | -- |
| Basic Materials | 4.39% | |
|---|---|---|
| Consumer Cyclical | 15.88% | |
| Financial Services | 15.47% | |
| Real Estate | 7.19% | |
| Consumer Defensive | 19.93% | |
| Healthcare | 7.39% | |
| Utilities | 0.66% | |
| Communication Services | 1.91% | |
| Energy | 1.76% | |
| Industrials | 10.85% | |
| Technology | 14.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.53 | 97.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.53 | 97.53 | ||
| Cash | -- | 2.47 | 2.47 | ||
| Total Net Assets | $138.33M |
|---|---|
| Total Stock Holdings | 111 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| LG Corp | -- | 1.43% |
| Bidvest Group Ltd | -- | 1.35% |
| Texwinca Holdings Ltd. | -- | 1.32% |
| CCU | 9.39% | 1.25% |
| Piramal Enterprises Ltd | -- | 1.22% |
| Nong Shim Co., Ltd. | -- | 1.22% |
| Uni-President Enterprises Corp. | -- | 1.21% |
| Pacific Hospital Supply Co Ltd | -- | 1.20% |
| E.Sun Financial Holding Company, Ltd. | -- | 1.17% |
| Empresa Nacional de Telecomunicaciones SA - Entel | -- | 1.15% |
| Valuation | FEDGX | Category Range |
|---|---|---|
| Price/Earnings | 18.01 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 10.90 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 16.81 | |
| Historical Earnings | 6.03 | |
| Sales Growth | -17.62 | |
| Cash-Flow Growth | -0.22 | |
| Book-Value Growth | -15.52 |
| 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 | 9.75% |
