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QS Batterymarch Emerging Markets Fund Class I – LGEMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.21-0.04 (-0.22%)17.38 - 20.890.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - LGEMX

The investment seeks long-term capital appreciation. The fund normally invests substantially all of the fund's net assets in equity securities and convertible securities of emerging market issuers. It intends to invest in Asia, Latin America, the Indian Subcontinent, Southern and Eastern Europe, the Middle East and Africa, although it might not invest in all these markets at all times and might not invest in any particular market when it deems investment in that country or region to be inadvisable. The fund may invest in exchange-traded funds ("ETFs") to pursue its investment strategies.

Growth of $10,000 (10 Years)

Total Return6.84%
Yield (Trailing 12 Mo.)0.75%
Expense Ratio1.51%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure1 Years
Fund Inception06/23/2005

Trailing Total Returns - LGEMX

as of 02/28/2015
TimeframeLGEMXS&P 500Diversified Emerging Mkts
1 Month3.08%5.75%2.51%
3 Month-2.05%2.31%-2.15%
1 Year2.24%15.51%2.81%
3 Year-3.87%18.00%0.48%
5 Year0.10%16.18%3.36%
10 Year6.18%7.99%7.07%
Since Inception6.84%10.71%--

Sector Allocation - LGEMX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - LGEMX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$93.82M
Total Stock Holdings451
Total Bond Holdings0

Top Ten Holdings - LGEMX

as of 02/28/2015
CompanyYTD Return% of Assets
Mini Msci Emg Mkt Mar15 Ifus 20150320--2.61%
Korea Electric Power Corp--1.21%
Tencent Holdings Ltd.20.90%1.19%
Turkiye Petrol Rafinerileri AS0.00%1.07%
Komercni Banka AS10.50%1.07%
CEZ AS0.00%1.05%
OTP Bank PLC--1.02%
China Mobile Ltd17.69%0.94%
Turkcell Iletisim Hizmetleri AS--0.88%
Commercial International Bank (Egypt) SAE--0.87%

Valuation & Growth - LGEMX

as of 02/28/2015
ValuationLGEMXCategory Range
Price/Cash Flow7.72
Dividend Yield2.97
LT Earnings12.04
Historical Earnings6.26
Sales Growth-16.78
Cash-Flow Growth6.91
Book-Value Growth-32.06
Key:  Lo 

Morningstar Summary - LGEMX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - LGEMX, 3 Year Avg

Pretax Return-3.87%
Tax-adjusted Return-4.36%
Tax Cost Ratio0.52%
Potential Cap Gains-57.11%

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