| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.14 | -0.05 (-0.33%) | 12.87 - 15.89 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks total return through a combination of income, capital gains, and capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend producing equity securities of, or derivatives having economic characteristics similar to the equity securities of, issuers in emerging markets. Equity securities shall be considered as dividend producing generally with reference to their historical practices in paying dividends. The fund normally expects that its assets will be invested across a broad range of emerging market countries, industries, and market sectors.
| Total Return | 0.54% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.43% |
| Expense Ratio | 2.25% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 06/04/2008 |
| Timeframe | IFCOX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.79% | 1.93% | 1.30% |
| 3 Month | -3.24% | 7.18% | -0.63% |
| Year-to-Date | -2.50% | 12.74% | 0.99% |
| 1 Year | 6.10% | 16.89% | 5.82% |
| 3 Year | 2.91% | 12.80% | 3.22% |
| 5 Year | -0.59% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 0.54% | 10.38% | -- |
| Basic Materials | 13.74% | |
|---|---|---|
| Consumer Cyclical | 7.22% | |
| Financial Services | 24.45% | |
| Real Estate | 1.22% | |
| Consumer Defensive | 6.33% | |
| Healthcare | 2.65% | |
| Utilities | 6.39% | |
| Communication Services | 8.61% | |
| Energy | 10.19% | |
| Industrials | 9.95% | |
| Technology | 9.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.20 | 1.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.46 | 0.46 | ||
| Foreign Stock | -- | 95.80 | 95.80 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.46 | 97.46 | ||
| Cash | -- | 0.01 | 0.01 | ||
| Total Net Assets | $27.71M |
|---|---|
| Total Stock Holdings | 81 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| iShares MSCI India Index ETF | -- | 4.60% |
| OGZPY | -20.97% | 2.57% |
| Vale SA Pfd Shs -A- | -- | 2.02% |
| ENI | 3.30% | 1.33% |
| China Resources Power Holdings Co., Ltd. | -- | 1.31% |
| United Overseas Bank Ltd. | -- | 1.26% |
| Standard Bank Group Ltd. | -- | 1.25% |
| Gamuda Bhd | -- | 1.25% |
| Industries of Qatar Co. | -- | 1.24% |
| Bank Negara Indonesia (Persero) Tbk | -- | 1.24% |
| Valuation | IFCOX | Category Range |
|---|---|---|
| Price/Earnings | 10.18 | |
| Price/Book | 1.37 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 5.73 | |
| Dividend Yield | 4.14 | |
| LT Earnings | 9.28 | |
| Historical Earnings | 14.57 | |
| Sales Growth | 8.52 | |
| Cash-Flow Growth | 1.9 | |
| Book-Value Growth | 10.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.91% |
|---|---|
| Tax-adjusted Return | 2.60% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 9.16% |
