| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.57 | -0.02 (-0.11%) | 13.64 - 17.59 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of companies located in "frontier market countries." It invests primarily in the equity securities of frontier market companies. The equity securities in which the fund invests are principally common stock, including related depositary receipts and participatory notes. It may invest in the equity securities of companies of any size. The fund is non-diversified.
| Total Return | 14.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.33% |
| Expense Ratio | 1.90% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 10/14/2008 |
| Timeframe | FFRZX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.53% | 1.93% | 1.30% |
| 3 Month | 0.71% | 7.18% | -0.63% |
| Year-to-Date | 6.67% | 12.74% | 0.99% |
| 1 Year | 15.89% | 16.89% | 5.82% |
| 3 Year | 4.57% | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 14.33% | 10.38% | -- |
| Basic Materials | 10.87% | |
|---|---|---|
| Consumer Cyclical | 8.51% | |
| Financial Services | 23.46% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.60% | |
| Healthcare | 0.59% | |
| Utilities | 0.00% | |
| Communication Services | 20.03% | |
| Energy | 16.66% | |
| Industrials | 12.28% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.07 | 1.07 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.04 | 1.04 | ||
| Foreign Stock | 0.00 | 89.23 | 89.23 | ||
| Foreign Bond | 0.00 | 3.04 | 3.04 | ||
| Total | 0.00 | 94.38 | 94.38 | ||
| Cash | 0.88 | 6.51 | 5.62 | ||
| Total Net Assets | $1.16B |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 4 |
| Valuation | FFRZX | Category Range |
|---|---|---|
| Price/Earnings | 9.30 | |
| Price/Book | 1.52 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 6.32 | |
| Dividend Yield | 5.52 | |
| LT Earnings | 13.61 | |
| Historical Earnings | 14.95 | |
| Sales Growth | 7.7 | |
| Cash-Flow Growth | 10.03 | |
| Book-Value Growth | 5.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 4.57% |
|---|---|
| Tax-adjusted Return | 3.97% |
| Tax Cost Ratio | 0.58% |
| Potential Cap Gains | 8.05% |
