| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.28 | -0.05 (-0.22%) | 17.78 - 22.42 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of assets in securities of issuers in emerging markets (countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets with similar emerging characteristics) and other investments that are tied economically to emerging markets. It normally invests primarily in common stocks. The fund allocates investments across different emerging market countries.
| Total Return | 9.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.16% |
| Expense Ratio | 2.29% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 03/29/2004 |
| Timeframe | FMCKX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.67% | 1.93% | 1.30% |
| 3 Month | 2.53% | 7.18% | -0.63% |
| Year-to-Date | 3.40% | 12.74% | 0.99% |
| 1 Year | 5.17% | 16.89% | 5.82% |
| 3 Year | 1.34% | 12.80% | 3.22% |
| 5 Year | -4.31% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 9.44% | 10.38% | -- |
| Basic Materials | 5.51% | |
|---|---|---|
| Consumer Cyclical | 22.27% | |
| Financial Services | 20.90% | |
| Real Estate | 2.29% | |
| Consumer Defensive | 14.17% | |
| Healthcare | 2.51% | |
| Utilities | 0.00% | |
| Communication Services | 2.58% | |
| Energy | 3.07% | |
| Industrials | 11.09% | |
| Technology | 15.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.54 | 5.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 92.64 | 92.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.18 | 98.18 | ||
| Cash | -- | 1.35 | 1.35 | ||
| Total Net Assets | $452.25M |
|---|---|
| Total Stock Holdings | 157 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 4.85% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.62% |
| ITUB | 2.57% | 1.55% |
| AMX | -10.11% | 1.44% |
| Hyundai Motor Co Ltd | -- | 1.43% |
| Sberbank Russia OJSC | -- | 1.42% |
| ABV | -2.65% | 1.39% |
| Tencent Holdings Ltd. | -- | 1.31% |
| Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | -- | 1.10% |
| Naspers Ltd | -- | 1.09% |
| Valuation | FMCKX | Category Range |
|---|---|---|
| Price/Earnings | 16.62 | |
| Price/Book | 2.80 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 9.16 | |
| Dividend Yield | 1.65 | |
| LT Earnings | 14.99 | |
| Historical Earnings | 24.4 | |
| Sales Growth | -5.27 | |
| Cash-Flow Growth | 29.62 | |
| Book-Value Growth | 9.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.34% |
|---|---|
| Tax-adjusted Return | 1.29% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -2.83% |
