| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.92 | -0.14 (-1.98%) | 6.92 - 8.16 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 (plus any borrowings for investment purposes) in equity securities of issuers in emerging markets countries. It invests primarily in equity securities and depositary receipts. The principal types of equity securities in which the fund invests are common and preferred stock. The fund invests primarily in the securities of large-capitalization issuers; however, it may invest a significant amount of its net assets in the securities of small- and mid-capitalization issuers.
| Total Return | -13.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | 3.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 05/31/2011 |
| Timeframe | IEMYX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -3.67% | 2.34% | -2.32% |
| 3 Month | -6.26% | 8.22% | -2.01% |
| Year-to-Date | -8.59% | 15.37% | -1.32% |
| 1 Year | 3.98% | 27.28% | 16.08% |
| 3 Year | -- | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | -13.13% | 10.42% | -- |
| Basic Materials | 8.17% | |
|---|---|---|
| Consumer Cyclical | 11.24% | |
| Financial Services | 21.39% | |
| Real Estate | 1.91% | |
| Consumer Defensive | 5.60% | |
| Healthcare | 0.27% | |
| Utilities | 1.33% | |
| Communication Services | 13.37% | |
| Energy | 17.18% | |
| Industrials | 5.62% | |
| Technology | 13.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.06 | 0.06 | ||
| Foreign Stock | -- | 95.82 | 95.82 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.88 | 95.88 | ||
| Cash | -- | 2.28 | 2.28 | ||
| Total Net Assets | $21.50M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 5.21% |
| China Mobile Ltd. | -- | 3.98% |
| EPI | -- | 3.90% |
| Hyundai Mobis Co., Ltd | -- | 3.15% |
| China Construction Bank Corp H Shares | -- | 2.76% |
| CNOOC, Ltd. | -- | 2.59% |
| EEM | -- | 2.50% |
| ROSNql.SIG | -- | 2.48% |
| TTM | -4.14% | 2.41% |
| PBR | -6.75% | 2.36% |
| Valuation | IEMYX | Category Range |
|---|---|---|
| Price/Earnings | 8.98 | |
| Price/Book | 1.16 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 4.98 | |
| Dividend Yield | 3.14 | |
| LT Earnings | 10.35 | |
| Historical Earnings | 13.18 | |
| Sales Growth | 8.88 | |
| Cash-Flow Growth | 9.01 | |
| Book-Value Growth | -15.74 |
| 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 | -14.09% |
