| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.81 | -0.12 (-1.34%) | 6.64 - 8.97 | 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 normally 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 Small Companies (defined below) located in China and Taiwan. It seeks to invest in smaller companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
| Total Return | -7.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.24% |
| Expense Ratio | 3.26% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 05/31/2011 |
| Timeframe | MCSMX | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 2.87% | 1.93% | 2.16% |
| 3 Month | 5.64% | 7.18% | -3.04% |
| Year-to-Date | 10.95% | 12.74% | -0.05% |
| 1 Year | 11.83% | 16.89% | 7.42% |
| 3 Year | -- | 12.80% | 2.83% |
| 5 Year | -- | 5.21% | -1.26% |
| 10 Year | -- | 7.88% | 14.61% |
| Since Inception | -7.32% | 10.38% | -- |
| Basic Materials | 3.01% | |
|---|---|---|
| Consumer Cyclical | 24.15% | |
| Financial Services | 0.00% | |
| Real Estate | 5.82% | |
| Consumer Defensive | 7.33% | |
| Healthcare | 10.21% | |
| Utilities | 5.16% | |
| Communication Services | 0.70% | |
| Energy | 0.96% | |
| Industrials | 18.02% | |
| Technology | 24.64% |
| 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 | $19.17M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| China Overseas Grand Oceans Group Limited | -- | 5.37% |
| Towngas China Co Ltd | -- | 5.16% |
| Franshion Properties (China) Ltd. | -- | 3.97% |
| Television Broadcasts Ltd. | -- | 3.69% |
| Zhuzhou CSR Times Electric Co., Ltd. H Shares | -- | 3.57% |
| Sino Biopharmaceutical Ltd. | -- | 3.39% |
| Digital China Holdings Ltd. | -- | 3.39% |
| Yuexiu Transport Infrastructure Ltd | 10.00% | 3.20% |
| Sany Heavy Equipment International Holdings Co., Ltd. | -- | 3.14% |
| Yungtay Engineering Co., Ltd. | -- | 2.99% |
| Valuation | MCSMX | Category Range |
|---|---|---|
| Price/Earnings | 14.28 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 14.47 | |
| Dividend Yield | 3 | |
| LT Earnings | 15.16 | |
| Historical Earnings | 36.12 | |
| Sales Growth | 13.71 | |
| Cash-Flow Growth | -0.78 | |
| Book-Value Growth | 13.08 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 3.84% |
