| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.18 | -0.05 (-0.49%) | 8.57 - 10.44 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks to provide investment results that correspond to the total return of emerging stock markets. The fund invests at least 80% of assets in securities included in the FTSE® Emerging Index and in depository receipts representing securities included in the index. It uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the FTSE® Emerging Index. The fund lends securities to earn income for the fund.
| Total Return | 2.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | 0.46% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 09/08/2011 |
| Timeframe | FPEMX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.61% | 1.93% | 1.30% |
| 3 Month | -2.32% | 7.18% | -0.63% |
| Year-to-Date | -1.27% | 12.74% | 0.99% |
| 1 Year | 4.44% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 2.03% | 10.38% | -- |
| Basic Materials | 11.19% | |
|---|---|---|
| Consumer Cyclical | 7.22% | |
| Financial Services | 27.39% | |
| Real Estate | 2.22% | |
| Consumer Defensive | 8.93% | |
| Healthcare | 1.37% | |
| Utilities | 3.70% | |
| Communication Services | 9.11% | |
| Energy | 12.07% | |
| Industrials | 7.02% | |
| Technology | 9.79% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.31 | 95.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.31 | 95.31 | ||
| Cash | -- | 2.86 | 2.86 | ||
| Total Net Assets | $194.32M |
|---|---|
| Total Stock Holdings | 858 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mini Msci Emg Mkt Jun13 Mesm3 | -- | 3.52% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.17% |
| China Construction Bank Corp H Shares | -- | 1.66% |
| China Mobile Ltd. | -- | 1.48% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.42% |
| OGZPY | -20.97% | 1.37% |
| Itau Unibanco Holding S.A. | -- | 1.15% |
| Petroleo Brasileiro SA Petrobras | -- | 1.11% |
| America Movil, S.A.B. de C.V. | -- | 1.10% |
| LUKOY | -7.23% | 1.08% |
| Valuation | FPEMX | Category Range |
|---|---|---|
| Price/Earnings | 11.70 | |
| Price/Book | 1.59 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 6.36 | |
| Dividend Yield | 3 | |
| LT Earnings | 12.33 | |
| Historical Earnings | 18.54 | |
| Sales Growth | -36.26 | |
| Cash-Flow Growth | -22.73 | |
| Book-Value Growth | -60.71 |
| 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 | 12.69% |
