| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.03 | -0.17 (-1.52%) | 9.11 - 11.40 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets in securities of issuers in the Asia Pacific region, excluding Japan and other investments that are tied economically to the Asia Pacific ex-Japan region. Many of the economies of countries in the Asia Pacific region are considered emerging market economies. It may invest up to 35% of the fund's assets in any industry that accounts for more than 20% of the Asia Pacific ex-Japan market. The fund also may invest the fund's assets in companies of any size.
| Total Return | 5.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | 11.65% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 09/15/2010 |
| Timeframe | MPXCX | S&P 500 | Pacific/Asia ex-Japan Stk |
|---|---|---|---|
| 1 Month | 1.36% | 1.93% | 2.58% |
| 3 Month | 0.00% | 7.18% | 2.36% |
| Year-to-Date | 1.36% | 12.74% | 4.40% |
| 1 Year | 6.17% | 16.89% | 12.53% |
| 3 Year | -- | 12.80% | 6.04% |
| 5 Year | -- | 5.21% | 1.72% |
| 10 Year | -- | 7.88% | 15.08% |
| Since Inception | 5.21% | 10.38% | -- |
| Basic Materials | 9.28% | |
|---|---|---|
| Consumer Cyclical | 13.67% | |
| Financial Services | 31.70% | |
| Real Estate | 4.90% | |
| Consumer Defensive | 3.72% | |
| Healthcare | 1.34% | |
| Utilities | 1.98% | |
| Communication Services | 5.32% | |
| Energy | 7.59% | |
| Industrials | 5.94% | |
| Technology | 14.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.87 | 1.87 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.17 | 0.00 | -1.17 | ||
| Foreign Stock | 0.00 | 96.05 | 96.05 | ||
| Foreign Bond | 0.00 | 0.72 | 0.72 | ||
| Total | 1.17 | 98.64 | 97.47 | ||
| Cash | 2.28 | 4.82 | 2.53 | ||
| Total Net Assets | $4.34M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 4.46% |
| Sands China Ltd. | -- | 4.43% |
| Westpac Banking Corp | -- | 3.76% |
| China Unicom (Hong Kong) Ltd | -7.50% | 3.03% |
| National Australia Bank Limited | -- | 2.89% |
| Rio Tinto PLC | -21.57% | 2.87% |
| AIA Group Ltd. | -- | 2.86% |
| Samsung Electronics Co Ltd | 0.00% | 2.31% |
| Kasikornbank Public Company, Ltd. | -- | 2.10% |
| China Construction Bank Corp H Shares | -- | 2.03% |
| Valuation | MPXCX | Category Range |
|---|---|---|
| Price/Earnings | 13.36 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 9.68 | |
| Dividend Yield | 3.36 | |
| LT Earnings | 15.63 | |
| Historical Earnings | 17.96 | |
| Sales Growth | 2.57 | |
| Cash-Flow Growth | 1.67 | |
| Book-Value Growth | 6.77 |
| 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 | 7.16% |
