| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.82 | -0.01 (-0.10%) | 8.06 - 10.15 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital growth. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities (i) of issuers in emerging markets or (ii) that are tied economically to emerging markets, provided that, in either case, the issuers of any such securities are deemed by the Investment Manager to be Sector Leaders. The Investment Manager defines "Sector Leaders" to be those issuers that are highly ranked, or those that the Investment Manager expects to be highly ranked in the future.
| Total Return | 0.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 4.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/24/2010 |
| Timeframe | MILGX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.15% | 1.93% | 1.30% |
| 3 Month | 1.04% | 7.18% | -0.63% |
| Year-to-Date | 1.36% | 12.74% | 0.99% |
| 1 Year | 3.19% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 0.60% | 10.38% | -- |
| Basic Materials | 6.03% | |
|---|---|---|
| Consumer Cyclical | 22.72% | |
| Financial Services | 23.48% | |
| Real Estate | 6.81% | |
| Consumer Defensive | 12.40% | |
| Healthcare | 3.84% | |
| Utilities | 0.00% | |
| Communication Services | 4.25% | |
| Energy | 6.64% | |
| Industrials | 4.24% | |
| Technology | 9.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.52 | 2.52 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.03 | 94.03 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.55 | 96.55 | ||
| Cash | -- | 3.45 | 3.45 | ||
| Total Net Assets | $16.03M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 3.17% |
| HSBC Holdings PLC | 4.07% | 2.85% |
| Avi Limited | -- | 2.79% |
| AIA Group Ltd. | -- | 2.71% |
| PT Bank Mandiri Persero Tbk | -- | 2.60% |
| CTSH | -14.07% | 2.52% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.42% |
| BAP | 4.41% | 2.36% |
| Turkiye Halk Bankasi A.S. | -- | 2.33% |
| Fibra Uno Administración SA de CV | -- | 2.33% |
| Valuation | MILGX | Category Range |
|---|---|---|
| Price/Earnings | 17.82 | |
| Price/Book | 2.44 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 11.49 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 14.55 | |
| Historical Earnings | 23.91 | |
| Sales Growth | 11.52 | |
| Cash-Flow Growth | 0.43 | |
| Book-Value Growth | 5.42 |
| 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 | -5.45% |
