| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.93 | -0.01 (-0.04%) | 19.51 - 25.94 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve high total return through capital appreciation and current income. The fund invests at least 80% of its net assets plus borrowings for investment purposes, if any, in the equity securities of dividend paying companies located in emerging market countries. It normally invests in not fewer than eight emerging market countries. The fund may invest in securities of any market capitalization. It invests a substantial amount of its assets in foreign securities which are denominated in foreign currencies.
| Total Return | 7.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.61% |
| Expense Ratio | 2.35% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/03/2011 |
| Timeframe | FSLIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.49% | 1.93% | 1.30% |
| 3 Month | 3.73% | 7.18% | -0.63% |
| Year-to-Date | 8.51% | 12.74% | 0.99% |
| 1 Year | 18.20% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 7.17% | 10.38% | -- |
| Basic Materials | 7.78% | |
|---|---|---|
| Consumer Cyclical | 14.38% | |
| Financial Services | 21.73% | |
| Real Estate | 1.21% | |
| Consumer Defensive | 8.85% | |
| Healthcare | 3.25% | |
| Utilities | 3.18% | |
| Communication Services | 6.75% | |
| Energy | 5.58% | |
| Industrials | 22.96% | |
| Technology | 4.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.99 | 0.99 | ||
| Bond | -- | 3.33 | 3.33 | ||
| Other | -- | 1.10 | 1.10 | ||
| Foreign Stock | -- | 94.10 | 94.10 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.52 | 99.52 | ||
| Cash | -- | 0.47 | 0.47 | ||
| Total Net Assets | $32.64M |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 16 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Danieli & C.Officine Meccaniche SPA | -- | 3.58% |
| Jasmine International Public Company Limited | -- | 3.11% |
| PT Media Nusantara Citra Tbk | -- | 2.82% |
| Thai Tap Water Supply Public Company Limited (Ttw) | -- | 2.44% |
| Cimsa Cimento Sanayi Ve Ticaret A.S. | -- | 2.27% |
| CYD | -10.34% | 2.22% |
| Kinik Company | -- | 2.14% |
| Astra Graphia Tbk | -- | 2.12% |
| MR | 18.75% | 2.06% |
| Asustek Computer Inc | -- | 2.05% |
| Valuation | FSLIX | Category Range |
|---|---|---|
| Price/Earnings | 10.04 | |
| Price/Book | 1.72 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 7.98 | |
| Dividend Yield | 5.13 | |
| LT Earnings | 12.84 | |
| Historical Earnings | 30.07 | |
| Sales Growth | 9.64 | |
| Cash-Flow Growth | 2.63 | |
| Book-Value Growth | 9.5 |
| 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 | 9.97% |
