| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.72 | 0.08 (+0.75%) | 8.10 - 10.72 | 0.0 |
Market data as of 6:05PM 05/20/13. 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 Asia that derive more than 50% of their revenues from the sale of products or services in science- and technology-related industries and services.
| Total Return | 0.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | 1.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 12/27/1999 |
| Timeframe | MATFX | S&P 500 | Technology |
|---|---|---|---|
| 1 Month | 4.45% | 1.93% | -0.34% |
| 3 Month | 7.80% | 7.18% | 2.38% |
| Year-to-Date | 8.61% | 12.74% | 6.54% |
| 1 Year | 11.87% | 16.89% | 2.81% |
| 3 Year | 5.36% | 12.80% | 8.08% |
| 5 Year | 2.78% | 5.21% | 5.61% |
| 10 Year | 13.37% | 7.88% | 9.22% |
| Since Inception | 0.53% | 10.38% | -- |
| Basic Materials | 3.30% | |
|---|---|---|
| Consumer Cyclical | 1.67% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 10.14% | |
| Utilities | 0.00% | |
| Communication Services | 4.79% | |
| Energy | 0.00% | |
| Industrials | 12.35% | |
| Technology | 67.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.17 | 2.17 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.12 | 0.12 | ||
| Foreign Stock | 0.00 | 95.90 | 95.90 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.19 | 98.19 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $133.94M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 8.49% |
| BIDU | -15.39% | 6.29% |
| Taiwan Semiconductor Manufacturing | -- | 3.81% |
| Sunny Optical Technology Group | -- | 2.59% |
| St.Shine Optical Co Ltd | -- | 2.38% |
| VNET | -8.01% | 2.33% |
| Hitachi, Ltd. | -- | 2.27% |
| Mediatek Inc. | -- | 2.23% |
| CTSH | -14.07% | 2.17% |
| Fanuc Corp | -- | 2.15% |
| Valuation | MATFX | Category Range |
|---|---|---|
| Price/Earnings | 16.70 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 12.37 | |
| Dividend Yield | 2.96 | |
| LT Earnings | 16.05 | |
| Historical Earnings | 33.66 | |
| Sales Growth | -37.27 | |
| Cash-Flow Growth | -47.51 | |
| Book-Value Growth | 9.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 5.36% |
|---|---|
| Tax-adjusted Return | 5.27% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 15.26% |
