| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.42 | -0.02 (-0.14%) | 12.57 - 14.61 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of foreign companies located in emerging markets or whose primary business activities or principal trading markets are in emerging markets. The fund's sub-adviser seeks to identify quality, growth companies typically with dominant industry positions, strong balance sheets and cash flows to support a sustainable dividend payout.
| Total Return | 16.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.30% |
| Expense Ratio | 1.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 1 Years |
| Fund Inception | 12/23/2008 |
| Timeframe | MIEMX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.19% | 1.93% | 1.30% |
| 3 Month | 2.78% | 7.18% | -0.63% |
| Year-to-Date | 3.59% | 12.74% | 0.99% |
| 1 Year | 8.69% | 16.89% | 5.82% |
| 3 Year | 3.39% | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 16.18% | 10.38% | -- |
| Basic Materials | 0.52% | |
|---|---|---|
| Consumer Cyclical | 20.36% | |
| Financial Services | 25.10% | |
| Real Estate | 1.88% | |
| Consumer Defensive | 11.09% | |
| Healthcare | 3.94% | |
| Utilities | 3.14% | |
| Communication Services | 11.49% | |
| Energy | 7.14% | |
| Industrials | 6.25% | |
| Technology | 9.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 91.28 | 91.28 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.28 | 91.28 | ||
| Cash | -- | 4.98 | 4.98 | ||
| Total Net Assets | $126.22M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.52% |
| Bangkok Bank PCL | 19.35% | 3.46% |
| Universal Robina Corporation | -- | 3.40% |
| Philippine Long Distance Telephone | 19.77% | 3.24% |
| Advanced Info Service Public Company Limited | -- | 3.12% |
| China Mobile Ltd. | -- | 2.80% |
| Discovery Limited | -- | 2.72% |
| Sberbank Russia OJSC | -- | 2.65% |
| SJM Holdings Limited | 10.82% | 2.51% |
| Giordano International Ltd. | -- | 2.46% |
| Valuation | MIEMX | Category Range |
|---|---|---|
| Price/Earnings | 14.18 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.65 | |
| Price/Cash Flow | 10.95 | |
| Dividend Yield | 3.7 | |
| LT Earnings | 10.22 | |
| Historical Earnings | 23.06 | |
| Sales Growth | 13.99 | |
| Cash-Flow Growth | 6.57 | |
| Book-Value Growth | 18.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.39% |
|---|---|
| Tax-adjusted Return | 1.84% |
| Tax Cost Ratio | 1.49% |
| Potential Cap Gains | 12.67% |
