| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 31.09 | 0.00 (0.00%) | 28.75 - 34.35 | 0.0 |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of issuers that are tied economically to emerging market countries. Emerging market countries include countries located in Latin America, Asia, Africa, the Middle East, and developing countries of Europe, primarily Eastern Europe. The adviser may also invest in equity securities of issuers that are not tied economically to emerging market countries.
| Total Return | 15.36% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.37% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 5 Years |
| Fund Inception | 06/01/2012 |
| Timeframe | MEMJX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -2.88% | 2.34% | -2.32% |
| 3 Month | -3.43% | 8.22% | -2.01% |
| Year-to-Date | -3.92% | 15.37% | -1.32% |
| 1 Year | 12.69% | 27.28% | 16.08% |
| 3 Year | 5.85% | 16.87% | 5.70% |
| 5 Year | -2.92% | 5.43% | -2.04% |
| 10 Year | 13.77% | 7.58% | 14.16% |
| Since Inception | 15.36% | 10.42% | -- |
| Basic Materials | 9.46% | |
|---|---|---|
| Consumer Cyclical | 11.19% | |
| Financial Services | 24.85% | |
| Real Estate | 3.07% | |
| Consumer Defensive | 9.95% | |
| Healthcare | 1.13% | |
| Utilities | 1.74% | |
| Communication Services | 9.55% | |
| Energy | 5.44% | |
| Industrials | 7.59% | |
| Technology | 16.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.53 | 1.53 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 97.40 | 97.40 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.93 | 98.93 | ||
| Cash | 0.84 | 1.53 | 0.69 | ||
| Total Net Assets | $741.92M |
|---|---|
| Total Stock Holdings | 130 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 3.99% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.92% |
| VALE | -27.61% | 1.82% |
| China Construction Bank Corp H Shares | -- | 1.82% |
| Naspers Ltd | -- | 1.77% |
| Sberbank Of Russia | -- | 1.68% |
| PBR | -6.75% | 1.66% |
| Siliconware Precision Industries Co, Ltd. | -- | 1.63% |
| Bank Of China Ltd. H Shares | 8.89% | 1.59% |
| Standard Chartered PLC | -- | 1.57% |
| Valuation | MEMJX | Category Range |
|---|---|---|
| Price/Earnings | 13.39 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 8.38 | |
| Dividend Yield | 3.76 | |
| LT Earnings | 12.91 | |
| Historical Earnings | 12.74 | |
| Sales Growth | 4.4 | |
| Cash-Flow Growth | 0.04 | |
| Book-Value Growth | -17.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.85% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
