| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.20 | -0.03 (-0.33%) | 7.72 - 9.23 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term growth of capital. The fund invests at least 80% of its net assets in equity securities of companies whose principal business activities are located in emerging market countries. Equity securities include common stocks and related securities, such as preferred stock, convertible securities and depositary receipts. It may also invest a substantial amount of its assets (i.e., more than 25% of its assets) in issuers in a single country or a limited number of countries and may invest up to 15% of its net assets in illiquid securities.
| Total Return | -3.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | 2.52% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
| Timeframe | HEMAX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 1.30% |
| 3 Month | -1.21% | 7.18% | -0.63% |
| Year-to-Date | 0.33% | 12.74% | 0.99% |
| 1 Year | -0.62% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | -3.39% | 10.38% | -- |
| Basic Materials | 7.28% | |
|---|---|---|
| Consumer Cyclical | 21.49% | |
| Financial Services | 28.59% | |
| Real Estate | 3.79% | |
| Consumer Defensive | 9.37% | |
| Healthcare | 3.04% | |
| Utilities | 0.00% | |
| Communication Services | 3.03% | |
| Energy | 4.14% | |
| Industrials | 10.61% | |
| Technology | 8.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.62 | 4.62 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 89.56 | 89.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.18 | 94.18 | ||
| Cash | -- | 3.14 | 3.14 | ||
| Total Net Assets | $27.94M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| YUM | 2.82% | 3.09% |
| AIA Group Ltd. | -- | 2.94% |
| Taiwan Semiconductor Manufacturing | -- | 2.87% |
| Samsung Electnc Pfd | -- | 2.68% |
| TTM | -5.75% | 2.45% |
| Grupo Mexico, S.A.B. de C.V. | -- | 2.43% |
| PT Bank Mandiri Persero Tbk | -- | 2.40% |
| SJM Holdings Limited | 10.82% | 2.37% |
| Bank Of Ayudhya Public Company Limited DR | 26.37% | 2.35% |
| Bank Rakyat Indonesia (Persero) Tbk Class B | -- | 2.33% |
| Valuation | HEMAX | Category Range |
|---|---|---|
| Price/Earnings | 13.67 | |
| Price/Book | 2.45 | |
| Price/Sales | 1.97 | |
| Price/Cash Flow | 9.98 | |
| Dividend Yield | 1.6 | |
| LT Earnings | 16.65 | |
| Historical Earnings | 25.43 | |
| Sales Growth | 8.86 | |
| Cash-Flow Growth | -0.27 | |
| Book-Value Growth | 10.51 |
| 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 | -7.47% |
