| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.52 | -0.06 (-0.57%) | 8.87 - 10.81 | 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 growth. The fund invests at least 80% of assets in equity securities of companies organized, or with a majority of assets or operations, in countries considered to be emerging markets. It may invest in companies of any size. The fund's adviser allocates its assets between a core investment style and a value investment style. It normally invests at least 30% of the assets in each of the core and value investment styles. The fund does not invest more than 25% of total assets in the value investment style in the securities of companies in any one emerging market country.
| Total Return | 12.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.66% |
| Expense Ratio | 1.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 13 Years |
| Fund Inception | 07/11/2001 |
| Timeframe | MIEGX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.26% | 1.93% | 1.30% |
| 3 Month | -2.71% | 7.18% | -0.63% |
| Year-to-Date | -0.95% | 12.74% | 0.99% |
| 1 Year | 2.53% | 16.89% | 5.82% |
| 3 Year | 1.18% | 12.80% | 3.22% |
| 5 Year | -0.41% | 5.21% | -1.09% |
| 10 Year | 13.90% | 7.88% | 15.27% |
| Since Inception | 12.41% | 10.38% | -- |
| Basic Materials | 9.19% | |
|---|---|---|
| Consumer Cyclical | 8.70% | |
| Financial Services | 27.93% | |
| Real Estate | 1.22% | |
| Consumer Defensive | 5.19% | |
| Healthcare | 3.26% | |
| Utilities | 3.45% | |
| Communication Services | 7.70% | |
| Energy | 12.41% | |
| Industrials | 7.89% | |
| Technology | 13.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.49 | 1.91 | 1.42 | ||
| Foreign Stock | 0.00 | 97.08 | 97.08 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.49 | 98.99 | 98.50 | ||
| Cash | 0.00 | 0.92 | 0.92 | ||
| Total Net Assets | $2.22B |
|---|---|
| Total Stock Holdings | 212 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 3.17% |
| EEM | -- | 2.28% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 2.21% |
| PBR | -3.26% | 2.15% |
| LUKOY | -7.23% | 2.06% |
| OGZPY | -20.97% | 1.95% |
| China Construction Bank Corp H Shares | -- | 1.93% |
| TSM | 11.36% | 1.63% |
| Hyundai Motor Co Ltd | -- | 1.58% |
| SBRCY | 2.39% | 1.26% |
| Valuation | MIEGX | Category Range |
|---|---|---|
| Price/Earnings | 10.22 | |
| Price/Book | 1.15 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 5.63 | |
| Dividend Yield | 2.9 | |
| LT Earnings | 11.45 | |
| Historical Earnings | 13.88 | |
| Sales Growth | 6.13 | |
| Cash-Flow Growth | 0.89 | |
| Book-Value Growth | -8.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.18% |
|---|---|
| Tax-adjusted Return | 0.91% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | -4.65% |
