| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.66 | -0.04 (-0.27%) | 13.63 - 15.24 | 0.0 |
Market data as of 8:00PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks a high level of current income; capital appreciation is secondary. 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 invests primarily in debt securities of issuers in emerging markets. The fund is non-diversified.
| Total Return | 13.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.19% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 18 Years |
| Fund Inception | 07/03/1995 |
| Timeframe | FMKIX | S&P 500 | Emerging Markets Bond |
|---|---|---|---|
| 1 Month | 2.23% | 1.93% | 2.45% |
| 3 Month | 0.82% | 7.18% | 1.65% |
| Year-to-Date | 0.36% | 12.74% | 1.88% |
| 1 Year | 11.74% | 16.89% | 11.21% |
| 3 Year | 10.91% | 12.80% | 9.64% |
| 5 Year | 10.99% | 5.21% | 9.02% |
| 10 Year | 11.10% | 7.88% | 10.07% |
| Since Inception | 13.20% | 10.38% | -- |
| Basic Materials | 3.06% | |
|---|---|---|
| Consumer Cyclical | 12.29% | |
| Financial Services | 20.24% | |
| Real Estate | 0.55% | |
| Consumer Defensive | 2.58% | |
| Healthcare | 0.33% | |
| Utilities | 0.96% | |
| Communication Services | 17.43% | |
| Energy | 3.04% | |
| Industrials | 2.26% | |
| Technology | 37.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 1.95 | 1.95 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 1.59 | 1.59 | ||
| Foreign Bond | -- | 88.65 | 88.65 | ||
| Total | -- | 92.20 | 92.20 | ||
| Cash | -- | 7.79 | 7.79 | ||
| Total Net Assets | $2.37B |
|---|---|
| Total Stock Holdings | 6 |
| Total Bond Holdings | 271 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Russian Federation 7.5% | -- | 3.39% |
| Petroleos De Venezuela Sa 144A 8.5% | -- | 2.40% |
| Russian Fedn 12.75% | -- | 1.46% |
| Petroleos De Venezuela Sa 4.9% | -- | 1.21% |
| Slovenia Rep 5.5% | -- | 1.15% |
| Republic Of Turkey 11.875% | -- | 1.02% |
| Iraq (Republic Of) 5.8% | -- | 1.01% |
| Philippines Rep 10.625% | -- | 0.99% |
| Brazil Federative Rep 12.25% | -- | 0.95% |
| Bolivarian Republic Venezuela 11.95% | -- | 0.89% |
| Valuation | FMKIX | Category Range |
|---|---|---|
| Price/Earnings | 16.20 | |
| Price/Book | 2.74 | |
| Price/Sales | 1.15 | |
| Price/Cash Flow | 8.31 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 16.2 | |
| Historical Earnings | 21.28 | |
| Sales Growth | 3.18 | |
| Cash-Flow Growth | -11.51 | |
| Book-Value Growth | -3.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 10.91% |
|---|---|
| Tax-adjusted Return | 8.66% |
| Tax Cost Ratio | 2.03% |
| Potential Cap Gains | 7.83% |
