| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.05 | -0.22 (-1.95%) | 10.86 - 12.75 | 0.0 |
Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests primarily in equity securities, principally common stocks, of non-US companies whose principal activities are located in emerging market countries (also known as "developing markets"). Under normal circumstances, it invests at least 80% of its assets in equity securities of companies whose principal business activities are located in emerging market countries.
| Total Return | 8.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.94% |
| Expense Ratio | 1.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 5 Years |
| Fund Inception | 09/30/2008 |
| Timeframe | LDMIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -2.32% | 2.34% | -2.32% |
| 3 Month | -5.14% | 8.22% | -2.01% |
| Year-to-Date | -4.84% | 15.37% | -1.32% |
| 1 Year | 7.66% | 27.28% | 16.08% |
| 3 Year | 3.20% | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | 8.22% | 10.42% | -- |
| Basic Materials | 8.21% | |
|---|---|---|
| Consumer Cyclical | 15.35% | |
| Financial Services | 27.67% | |
| Real Estate | 1.69% | |
| Consumer Defensive | 1.75% | |
| Healthcare | 1.60% | |
| Utilities | 0.80% | |
| Communication Services | 0.00% | |
| Energy | 13.48% | |
| Industrials | 9.73% | |
| Technology | 19.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.17 | 2.17 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.04 | 1.37 | 1.33 | ||
| Foreign Stock | 0.00 | 91.64 | 91.64 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.04 | 95.18 | 95.14 | ||
| Cash | 0.00 | 4.86 | 4.86 | ||
| Total Net Assets | $641.36M |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 3.64% |
| IBN | 2.87% | 3.06% |
| GLTRql.SIG | -- | 3.05% |
| NVTKql.SIG | -- | 2.78% |
| TSE:PRE | -3.18% | 2.75% |
| Shriram Transport Finance Company Ltd. | -- | 2.42% |
| Sands China Ltd. | -- | 2.35% |
| Zhuzhou CSR Times Electric Co., Ltd. H Shares | -- | 2.29% |
| Sberbank Of Russia | -- | 2.24% |
| Techtronic Industries Co., Ltd. | -- | 2.23% |
| Valuation | LDMIX | Category Range |
|---|---|---|
| Price/Earnings | 11.44 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.37 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 17.31 | |
| Historical Earnings | 32.98 | |
| Sales Growth | 12.41 | |
| Cash-Flow Growth | 7.78 | |
| Book-Value Growth | -28.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 3.20% |
|---|---|
| Tax-adjusted Return | 1.42% |
| Tax Cost Ratio | 1.72% |
| Potential Cap Gains | -7.87% |
