| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.51 | 0.13 (+0.49%) | 20.90 - 26.63 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund seeks to maximize returns by investing primarily in growth-oriented equity securities in emerging markets. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities of issuers located in emerging market countries. It may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. The fund's use of derivatives may involve the purchase and sale of derivative instruments such as futures and other related instruments and techniques.
| Total Return | 8.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.39% |
| Expense Ratio | 1.74% |
| Front Load | 5.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 19 Years |
| Fund Inception | 01/02/1996 |
| Timeframe | MMKBX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.88% | 1.93% | 1.30% |
| 3 Month | 1.56% | 7.18% | -0.63% |
| Year-to-Date | 2.65% | 12.74% | 0.99% |
| 1 Year | 9.05% | 16.89% | 5.82% |
| 3 Year | 4.85% | 12.80% | 3.22% |
| 5 Year | -1.37% | 5.21% | -1.09% |
| 10 Year | 15.78% | 7.88% | 15.27% |
| Since Inception | 8.18% | 10.38% | -- |
| Basic Materials | 9.37% | |
|---|---|---|
| Consumer Cyclical | 12.02% | |
| Financial Services | 21.27% | |
| Real Estate | 2.70% | |
| Consumer Defensive | 15.49% | |
| Healthcare | 3.46% | |
| Utilities | 0.46% | |
| Communication Services | 4.85% | |
| Energy | 7.37% | |
| Industrials | 8.33% | |
| Technology | 14.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.18 | 2.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 4.36 | 4.36 | ||
| Foreign Stock | 0.00 | 87.82 | 87.82 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.36 | 94.36 | ||
| Cash | 0.00 | 2.80 | 2.80 | ||
| Total Net Assets | $1.36B |
|---|---|
| Total Stock Holdings | 157 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 4.63% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.92% |
| BRF SA | -- | 1.78% |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | -4.28% | 1.58% |
| Hyundai Motor Co Ltd | -- | 1.48% |
| ABV | -2.65% | 1.46% |
| Anadolu Efes Biracilik ve Malt Sanayi A.S. | -- | 1.43% |
| Turkiye Garanti Bankasi | -- | 1.37% |
| BAP | 4.41% | 1.36% |
| Bank Of China Ltd. H Shares | 5.56% | 1.27% |
| Valuation | MMKBX | Category Range |
|---|---|---|
| Price/Earnings | 13.02 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 7.43 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 14.96 | |
| Historical Earnings | 19.07 | |
| Sales Growth | -6.7 | |
| Cash-Flow Growth | 23.68 | |
| Book-Value Growth | -18.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.85% |
|---|---|
| Tax-adjusted Return | 2.77% |
| Tax Cost Ratio | 0.21% |
| Potential Cap Gains | -- |
