| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.53 | 0.02 (+0.36%) | 4.44 - 5.73 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea. The adviser expects that the companies in which the fund invests typically will be of medium or large size, but the fund may invest in companies of any size. The fund is non-diversified.
| Total Return | 5.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 01/03/1995 |
| Timeframe | MAKOX | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 2.04% | 1.93% | 0.42% |
| 3 Month | 1.66% | 7.18% | -0.46% |
| Year-to-Date | -2.30% | 12.74% | 2.45% |
| 1 Year | 11.47% | 16.89% | 5.51% |
| 3 Year | 9.30% | 12.80% | 1.98% |
| 5 Year | 3.80% | 5.21% | -4.76% |
| 10 Year | 14.60% | 7.88% | 11.05% |
| Since Inception | 5.77% | 10.38% | -- |
| Basic Materials | 7.99% | |
|---|---|---|
| Consumer Cyclical | 23.11% | |
| Financial Services | 15.30% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.01% | |
| Healthcare | 2.91% | |
| Utilities | 0.00% | |
| Communication Services | 1.15% | |
| Energy | 4.75% | |
| Industrials | 6.93% | |
| Technology | 22.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 92.32 | 92.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.32 | 92.32 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $130.15M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 15.42% |
| Shinhan Financial Group Co., Ltd. | -- | 3.94% |
| PKX | -13.44% | 3.04% |
| SBS Media Holdings Co Ltd | -- | 2.94% |
| LG Chem Ltd | -- | 2.90% |
| Hyundai Motor Pfd | -- | 2.65% |
| Hyundai Motor Co Ltd | -- | 2.54% |
| Dongbu Insurance Co., Ltd. | -- | 2.34% |
| SK Innovation Co Ltd | -- | 2.33% |
| LG Household & Health Care Ltd. | -- | 2.31% |
| Valuation | MAKOX | Category Range |
|---|---|---|
| Price/Earnings | 13.16 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.01 | |
| Price/Cash Flow | 9.72 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 12.77 | |
| Historical Earnings | 17.63 | |
| Sales Growth | 11.47 | |
| Cash-Flow Growth | -0.05 | |
| Book-Value Growth | 12.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 9.30% |
|---|---|
| Tax-adjusted Return | 8.80% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 47.13% |
