| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.67 | -0.01 (-0.09%) | 9.73 - 11.75 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of net assets (plus borrowings for investment purposes) in equity securities of issuers in emerging markets. It may also invest in real estate investment trusts and non-investment grade bonds (high-yield or "junk bonds"). The fund may invest in companies of any market capitalization. It may invest in securities denominated in U.S. dollars, major reserve currencies, and currencies of other countries in which it can invest. The fund typically maintains full currency exposure to those markets in which it invests.
| Total Return | 12.24% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.39% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/20/2012 |
| Timeframe | IEMEX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -2.88% | 2.34% | -2.32% |
| 3 Month | -3.14% | 8.22% | -2.01% |
| Year-to-Date | -2.20% | 15.37% | -1.32% |
| 1 Year | 14.09% | 27.28% | 16.08% |
| 3 Year | -- | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | 12.24% | 10.42% | -- |
| Basic Materials | 8.28% | |
|---|---|---|
| Consumer Cyclical | 7.98% | |
| Financial Services | 22.32% | |
| Real Estate | 1.12% | |
| Consumer Defensive | 11.86% | |
| Healthcare | 0.37% | |
| Utilities | 0.67% | |
| Communication Services | 8.73% | |
| Energy | 14.54% | |
| Industrials | 4.06% | |
| Technology | 20.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.87 | 3.87 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.00 | 1.00 | ||
| Foreign Stock | -- | 94.96 | 94.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.83 | 99.83 | ||
| Cash | -- | 0.17 | 0.17 | ||
| Total Net Assets | $231.84M |
|---|---|
| Total Stock Holdings | 181 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 2.80% |
| SSNHY | -- | 2.80% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.09% |
| AVP | 64.62% | 2.02% |
| LUKOY | -11.70% | 1.99% |
| ITUB | 2.59% | 1.87% |
| China Construction Bank Corp H Shares | -- | 1.86% |
| SBRCY | -0.56% | 1.83% |
| TSM | 9.03% | 1.65% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 1.51% |
| Valuation | IEMEX | Category Range |
|---|---|---|
| Price/Earnings | 10.22 | |
| Price/Book | 1.54 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 5.55 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 11.23 | |
| Historical Earnings | 18.77 | |
| Sales Growth | 7.88 | |
| Cash-Flow Growth | 18.91 | |
| Book-Value Growth | -30.82 |
| 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 | -31.43% |
