| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.22 | 0.01 (+0.11%) | 7.35 - 9.34 | 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, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments in emerging country issuers. It will not invest more than 35% of its Net Assets in securities of issuers in any one emerging country. The fund may also invest in fixed income securities that are considered to be cash equivalents.
| Total Return | -0.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.31% |
| Expense Ratio | 1.69% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/05/2007 |
| Timeframe | GERAX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.67% | 1.93% | 1.30% |
| 3 Month | -1.30% | 7.18% | -0.63% |
| Year-to-Date | 0.55% | 12.74% | 0.99% |
| 1 Year | 7.88% | 16.89% | 5.82% |
| 3 Year | 5.19% | 12.80% | 3.22% |
| 5 Year | 0.28% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | -0.58% | 10.38% | -- |
| Basic Materials | 12.86% | |
|---|---|---|
| Consumer Cyclical | 9.92% | |
| Financial Services | 24.81% | |
| Real Estate | 4.27% | |
| Consumer Defensive | 6.98% | |
| Healthcare | 0.62% | |
| Utilities | 0.84% | |
| Communication Services | 4.99% | |
| Energy | 11.46% | |
| Industrials | 7.58% | |
| Technology | 15.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.01 | 0.01 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.13 | 0.13 | ||
| Foreign Stock | -- | 98.63 | 98.63 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.77 | 98.77 | ||
| Cash | -- | 0.02 | 0.02 | ||
| Total Net Assets | $647.17M |
|---|---|
| Total Stock Holdings | 183 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 4.20% |
| China Construction Bank Corp H Shares | -- | 3.07% |
| TSM | 11.36% | 2.86% |
| LUKOY | -7.23% | 2.67% |
| Bank Of China Ltd.(Dup) H Shares | 5.56% | 2.45% |
| VALE | -18.67% | 2.26% |
| VWO | -- | 2.06% |
| Sberbank Russia OJSC | -- | 2.05% |
| Turkiye Is Bankasi AS Class C | -- | 2.05% |
| Reliance Industries Ltd. | -- | 1.99% |
| Valuation | GERAX | Category Range |
|---|---|---|
| Price/Earnings | 9.95 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 6.66 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 11.89 | |
| Historical Earnings | 22.6 | |
| Sales Growth | -9.85 | |
| Cash-Flow Growth | -10.96 | |
| Book-Value Growth | 6.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.19% |
|---|---|
| Tax-adjusted Return | 2.90% |
| Tax Cost Ratio | 0.31% |
| Potential Cap Gains | 14.87% |
