| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.97 | -0.08 (-0.80%) | 8.06 - 10.22 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets (including, for this purpose, any borrowings for investment purposes) in the securities of emerging markets issuers. It is an international fund and generally invests in large capitalization equity securities of emerging market companies. Normally, the fund will invest primarily in common stocks. It may also purchase other investment funds, including, but not limited to, registered funds, including exchange-traded funds (ETFs).
| Total Return | 1.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.31% |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 04/25/2008 |
| Timeframe | LIEMX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.70% | 1.93% | 1.30% |
| 3 Month | 0.20% | 7.18% | -0.63% |
| Year-to-Date | 2.04% | 12.74% | 0.99% |
| 1 Year | 9.60% | 16.89% | 5.82% |
| 3 Year | 6.29% | 12.80% | 3.22% |
| 5 Year | 1.47% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 1.67% | 10.38% | -- |
| Basic Materials | 8.40% | |
|---|---|---|
| Consumer Cyclical | 15.69% | |
| Financial Services | 22.51% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.99% | |
| Healthcare | 0.00% | |
| Utilities | 8.22% | |
| Communication Services | 10.11% | |
| Energy | 10.91% | |
| Industrials | 9.59% | |
| Technology | 6.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.64 | 2.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 94.46 | 94.46 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.11 | 97.11 | ||
| Cash | -- | 0.97 | 0.97 | ||
| Total Net Assets | $290.94M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| China Mobile Ltd. | -- | 3.84% |
| BAP | 4.41% | 3.54% |
| Samsung Electronics Co Ltd | 0.00% | 3.43% |
| Hyundai Mobis Co., Ltd | -- | 3.34% |
| BSMX | -1.61% | 3.16% |
| Taiwan Semiconductor Manufacturing | -- | 2.97% |
| Tupras-Turkiye Petrol Rafineleri A.S. | -- | 2.88% |
| Grupo Mexico, S.A.B. de C.V. | -- | 2.86% |
| Belle International Holdings Ltd. | -10.33% | 2.85% |
| Sands China Ltd. | -- | 2.65% |
| Valuation | LIEMX | Category Range |
|---|---|---|
| Price/Earnings | 11.71 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 7.64 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 11.47 | |
| Historical Earnings | 17.52 | |
| Sales Growth | 16.89 | |
| Cash-Flow Growth | 10.44 | |
| Book-Value Growth | 35.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.29% |
|---|---|
| Tax-adjusted Return | 5.93% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | 7.85% |
