| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.69 | 0.00 (0.00%) | 10.11 - 10.77 | 0.0 |
Market data as of 12:00AM 05/21/13. 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 and in shares of other emerging markets equity funds. It invests indirectly in securities through one or more other funds, referred to as underlying funds, which in turn invest directly in securities.
| Total Return | 2.30% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/18/2012 |
| Timeframe | FSWPX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.94% | 1.93% | 1.30% |
| 3 Month | -0.49% | 7.18% | -0.63% |
| Year-to-Date | 0.85% | 12.74% | 0.99% |
| 1 Year | -- | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 2.30% | 10.38% | -- |
| Basic Materials | 8.37% | |
|---|---|---|
| Consumer Cyclical | 12.34% | |
| Financial Services | 25.23% | |
| Real Estate | 2.20% | |
| Consumer Defensive | 10.92% | |
| Healthcare | 1.43% | |
| Utilities | 1.81% | |
| Communication Services | 8.13% | |
| Energy | 9.37% | |
| Industrials | 7.21% | |
| Technology | 12.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.40 | 1.40 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.11 | 0.66 | 0.56 | ||
| Foreign Stock | 0.00 | 94.22 | 94.22 | ||
| Foreign Bond | 0.00 | 0.01 | 0.01 | ||
| Total | 0.11 | 96.29 | 96.19 | ||
| Cash | 0.05 | 2.91 | 2.87 | ||
| Total Net Assets | $10.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | FSWPX | Category Range |
|---|---|---|
| Price/Earnings | 11.71 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 6.92 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 12.21 | |
| Historical Earnings | 19.14 | |
| Sales Growth | 0.07 | |
| Cash-Flow Growth | 8.58 | |
| Book-Value Growth | -59.52 |
| 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 | 4.60% |
