| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.85 | -0.24 (-1.59%) | 13.06 - 15.29 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund's objective is to provide long-term growth of capital by investing primarily in the securities markets of Asia considered by the Manager to be undervalued. Investments may be made in securities markets outside of Asia. Investments may include common and preferred shares, convertible debentures, government and corporate bonds and short term indebtedness.
| Total Return | 6.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.07% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 10 Years |
| Fund Inception | 09/23/2005 |
| Timeframe | MUTUAL:CHO312 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.54% | 1.93% | 0.36% |
| 3 Month | 6.46% | 7.18% | 3.46% |
| Year-to-Date | 6.46% | 12.74% | 8.05% |
| 1 Year | 3.44% | 16.89% | 8.03% |
| 3 Year | 1.17% | 12.80% | 1.30% |
| 5 Year | 2.11% | 5.21% | -0.04% |
| 10 Year | -- | 7.88% | 6.28% |
| Since Inception | 6.43% | 10.38% | -- |
| Basic Materials | 3.75% | |
|---|---|---|
| Consumer Cyclical | 38.94% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 28.99% | |
| Energy | 0.00% | |
| Industrials | 13.97% | |
| Technology | 14.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.80 | 2.80 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 51.22 | 51.22 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 54.02 | 54.02 | ||
| Cash | 0.33 | 46.31 | 45.97 | ||
| Total Net Assets | $37.18M |
|---|---|
| Total Stock Holdings | 12 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| CHT | -4.21% | 11.27% |
| BYD Co., Ltd. H Shares | 3.30% | 10.95% |
| Pronexus Inc. | -- | 9.82% |
| Sankyo Co., Ltd. (Tokyo) | -- | 6.26% |
| Pyne Gould Corporation Limited | -- | 4.61% |
| BYD Electronic (International) Company Limited | -39.80% | 3.96% |
| TSE:GVC | -- | 2.38% |
| UTSI | -9.18% | 1.54% |
| RFP | 21.53% | 1.26% |
| CYD | 1.65% | 1.06% |
| Valuation | MUTUAL:CHO312 | Category Range |
|---|---|---|
| Price/Earnings | 14.41 | |
| Price/Book | 0.85 | |
| Price/Sales | 0.76 | |
| Price/Cash Flow | 5.34 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 3.01 | |
| Historical Earnings | 30.8 | |
| Sales Growth | -11.22 | |
| Cash-Flow Growth | -14.45 | |
| Book-Value Growth | 2.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 1.17% |
|---|---|
| Tax-adjusted Return | 0.04% |
| Tax Cost Ratio | 1.11% |
| Potential Cap Gains | -- |
