| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.69 | 0.03 (+0.39%) | 6.45 - 7.69 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests at least 80% of its net assets in equity and equity-related securities of companies located in emerging market countries or in companies with a significant business presence in emerging market countries. The equity and equity-related securities in which the fund primarily invests are common stocks, preferred stocks, convertible securities, rights and warrants, and depository receipts (ADRs and GDRs). The fund also may purchase call and put options, and enter into covered option writing transactions. It may invest up to 15% of its net assets in illiquid securities. The fund is non-diversified.
| Total Return | 0.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 5.40% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 02/24/2005 |
| Timeframe | GEMFX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.59% | 1.93% | 1.30% |
| 3 Month | 2.96% | 7.18% | -0.63% |
| Year-to-Date | 4.51% | 12.74% | 0.99% |
| 1 Year | 4.22% | 16.89% | 5.82% |
| 3 Year | -2.21% | 12.80% | 3.22% |
| 5 Year | -12.27% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 0.61% | 10.38% | -- |
| Basic Materials | 15.97% | |
|---|---|---|
| Consumer Cyclical | 9.56% | |
| Financial Services | 24.19% | |
| Real Estate | 14.30% | |
| Consumer Defensive | 1.72% | |
| Healthcare | 1.06% | |
| Utilities | 4.21% | |
| Communication Services | 1.64% | |
| Energy | 1.88% | |
| Industrials | 14.45% | |
| Technology | 11.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.06 | 0.06 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.11 | 2.10 | ||
| Foreign Stock | 0.00 | 84.96 | 84.96 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 87.13 | 87.12 | ||
| Cash | 0.00 | 11.46 | 11.46 | ||
| Total Net Assets | $7.50M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Jiangsu Future Land Co Ltd | -10.35% | 1.43% |
| Yazicilar Holding A.S. | -- | 1.36% |
| Kardemir Karabuk Demir Sanayi ve Ticaret A.S. | -- | 1.36% |
| Oriental Bank of Commerce | -- | 1.34% |
| Gitanjali Gems Ltd. | -- | 1.34% |
| Albaraka Turk Katilim Bankasi A.S. | -- | 1.33% |
| Andean Pacific Iron Corp Conv Deb /Cr21312753/ | -- | 1.31% |
| Woori Financial Co., Ltd. | -- | 1.31% |
| United Bank of India | -- | 1.30% |
| Indiabulls Financial Services Ltd. | -- | 1.28% |
| Valuation | GEMFX | Category Range |
|---|---|---|
| Price/Earnings | 6.95 | |
| Price/Book | 0.94 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.79 | |
| LT Earnings | 19.25 | |
| Historical Earnings | 18.27 | |
| Sales Growth | -13.91 | |
| Cash-Flow Growth | 4.83 | |
| Book-Value Growth | -29.83 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | -2.21% |
|---|---|
| Tax-adjusted Return | -2.21% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -169.01% |
