| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.96 | 0.03 (+0.34%) | 7.40 - 9.14 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies in emerging markets. It typically seeks to maintain representation in each major industry represented in the MSCI Emerging Markets Index. The fund has no limit on the amount of assets that may be invested in each country. It invests in securities of companies that conduct their principal business activities in emerging markets or whose securities are traded principally on exchanges in emerging markets. The fund may invest in securities of foreign issuers in the form of depositary receipts or other securities.
| Total Return | -5.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.78% |
| Expense Ratio | 1.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/31/2011 |
| Timeframe | HERIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 1.30% |
| 3 Month | -1.77% | 7.18% | -0.63% |
| Year-to-Date | -0.22% | 12.74% | 0.99% |
| 1 Year | 5.53% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | -5.41% | 10.38% | -- |
| Basic Materials | 13.65% | |
|---|---|---|
| Consumer Cyclical | 7.44% | |
| Financial Services | 25.71% | |
| Real Estate | 2.03% | |
| Consumer Defensive | 7.46% | |
| Healthcare | 1.20% | |
| Utilities | 3.90% | |
| Communication Services | 7.39% | |
| Energy | 8.25% | |
| Industrials | 7.06% | |
| Technology | 15.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 96.98 | 96.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.00 | 97.00 | ||
| Cash | -- | 0.05 | 0.05 | ||
| Total Net Assets | $244.86M |
|---|---|
| Total Stock Holdings | 124 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 5.25% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.61% |
| Petroleo Brasileiro SA Petrobras | -- | 2.93% |
| China Shenhua Energy Company Limited H Shares | -- | 2.77% |
| Hana Financial Group Inc | -- | 2.76% |
| PTT Global Chemical Public Company Ltd | -- | 2.49% |
| ITC Ltd. | -- | 2.28% |
| CNOOC, Ltd. | -- | 2.17% |
| Perseus Mining Limited | -41.12% | 2.15% |
| China Pacific Insurance Group H Shares | 5.15% | 2.12% |
| Valuation | HERIX | Category Range |
|---|---|---|
| Price/Earnings | 12.71 | |
| Price/Book | 1.71 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 10.26 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 11.71 | |
| Historical Earnings | 13.23 | |
| Sales Growth | 8.89 | |
| Cash-Flow Growth | 0.03 | |
| Book-Value Growth | -42.66 |
| 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 | 9.43% |
