| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.35 | -0.26 (-1.10%) | 20.53 - 24.42 | 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. 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 China and Taiwan. 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.
| Total Return | -5.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.72% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 14 Years |
| Fund Inception | 10/29/2010 |
| Timeframe | MICFX | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | 0.22% | 1.93% | 2.16% |
| 3 Month | -5.94% | 7.18% | -3.04% |
| Year-to-Date | -2.77% | 12.74% | -0.05% |
| 1 Year | -1.06% | 16.89% | 7.42% |
| 3 Year | 0.42% | 12.80% | 2.83% |
| 5 Year | 1.42% | 5.21% | -1.26% |
| 10 Year | 17.02% | 7.88% | 14.61% |
| Since Inception | -5.34% | 10.38% | -- |
| Basic Materials | 2.28% | |
|---|---|---|
| Consumer Cyclical | 18.47% | |
| Financial Services | 16.51% | |
| Real Estate | 7.04% | |
| Consumer Defensive | 7.14% | |
| Healthcare | 4.74% | |
| Utilities | 2.72% | |
| Communication Services | 5.95% | |
| Energy | 5.47% | |
| Industrials | 18.17% | |
| Technology | 11.52% |
| 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 | $1.79B |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| China Merchants Bank Co., Ltd. H Shares | -- | 2.79% |
| Cheung Kong Infrastructure Holdings Ltd. | -- | 2.75% |
| Ping An Insurance Group H Shares | -6.71% | 2.74% |
| China Resources Land Ltd. | -- | 2.61% |
| Digital China Holdings Ltd. | -- | 2.58% |
| MR | 18.75% | 2.48% |
| China Vanke Co., Ltd. | 30.40% | 2.47% |
| China Life Insurance Co Ltd H Shares | -- | 2.47% |
| China Oilfield Services Limited H Shares | -3.96% | 2.40% |
| China Shenhua Energy Company Limited H Shares | -- | 2.28% |
| Valuation | MICFX | Category Range |
|---|---|---|
| Price/Earnings | 14.39 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 12.44 | |
| Dividend Yield | 3.16 | |
| LT Earnings | 11.45 | |
| Historical Earnings | 23.41 | |
| Sales Growth | 15.23 | |
| Cash-Flow Growth | -1 | |
| Book-Value Growth | 15.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 0.42% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 20.14% |
