| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.49 | 0.09 (+0.67%) | 10.40 - 13.49 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return with an emphasis on providing current income. 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 dividend-paying equity securities of companies located in China and Taiwan. It may also invest in convertible debt and equity securities.
| Total Return | 10.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.55% |
| Expense Ratio | 1.47% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 3 Years |
| Fund Inception | 11/30/2009 |
| Timeframe | MCDFX | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 2.87% | 1.93% | 2.16% |
| 3 Month | 1.49% | 7.18% | -3.04% |
| Year-to-Date | 4.45% | 12.74% | -0.05% |
| 1 Year | 16.08% | 16.89% | 7.42% |
| 3 Year | 10.40% | 12.80% | 2.83% |
| 5 Year | -- | 5.21% | -1.26% |
| 10 Year | -- | 7.88% | 14.61% |
| Since Inception | 10.93% | 10.38% | -- |
| Basic Materials | 5.12% | |
|---|---|---|
| Consumer Cyclical | 24.19% | |
| Financial Services | 8.33% | |
| Real Estate | 9.19% | |
| Consumer Defensive | 6.37% | |
| Healthcare | 5.11% | |
| Utilities | 0.00% | |
| Communication Services | 8.23% | |
| Energy | 7.03% | |
| Industrials | 20.80% | |
| Technology | 5.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 100.00 | 100.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $115.09M |
|---|---|
| Total Stock Holdings | 36 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CHL | -6.76% | 5.20% |
| HBC | 4.96% | 4.71% |
| China Shenhua Energy Company Limited H Shares | -- | 4.22% |
| Yantai Changyu Pioneer Wine Company Limited | -27.65% | 3.98% |
| Television Broadcasts Ltd. | -- | 3.72% |
| China Merchants Holdings (International) Co., Ltd. | -- | 3.64% |
| Yuexiu Real Estate Investment Trust | 22.18% | 3.62% |
| SNP | -5.41% | 3.52% |
| CapitaRetail China Trust | -- | 3.51% |
| CEO | -16.52% | 3.50% |
| Valuation | MCDFX | Category Range |
|---|---|---|
| Price/Earnings | 11.57 | |
| Price/Book | 1.42 | |
| Price/Sales | 2.24 | |
| Price/Cash Flow | 11.28 | |
| Dividend Yield | 3.96 | |
| LT Earnings | 8.26 | |
| Historical Earnings | 24.65 | |
| Sales Growth | 13.76 | |
| Cash-Flow Growth | -0.02 | |
| Book-Value Growth | 13.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 10.40% |
|---|---|
| Tax-adjusted Return | 9.14% |
| Tax Cost Ratio | 1.14% |
| Potential Cap Gains | 7.78% |
