| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.67 | 0.08 (+0.48%) | 13.42 - 16.86 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in emerging markets and emerging industries of any market.
| Total Return | 6.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/10/1991 |
| Timeframe | MUTUAL:CIG549 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -3.54% | 1.93% | 0.06% |
| 3 Month | 2.34% | 7.18% | -0.76% |
| Year-to-Date | 2.34% | 12.74% | 1.16% |
| 1 Year | 7.29% | 16.89% | 5.43% |
| 3 Year | 3.67% | 12.80% | 1.00% |
| 5 Year | -0.62% | 5.21% | -2.38% |
| 10 Year | 9.91% | 7.88% | 9.95% |
| Since Inception | 6.78% | 10.38% | -- |
| Basic Materials | 11.42% | |
|---|---|---|
| Consumer Cyclical | 8.52% | |
| Financial Services | 24.36% | |
| Real Estate | 3.10% | |
| Consumer Defensive | 6.67% | |
| Healthcare | 4.59% | |
| Utilities | 0.77% | |
| Communication Services | 4.65% | |
| Energy | 8.29% | |
| Industrials | 9.58% | |
| Technology | 18.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.62 | 4.62 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.05 | 1.34 | 1.29 | ||
| Foreign Stock | 0.00 | 86.43 | 86.43 | ||
| Foreign Bond | 0.00 | 0.07 | 0.07 | ||
| Total | 0.05 | 92.46 | 92.41 | ||
| Cash | 0.07 | 6.59 | 6.52 | ||
| Total Net Assets | $151.73M |
|---|---|
| Total Stock Holdings | 112 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 5.07% |
| TSM | -0.47% | 2.61% |
| Naspers Ltd | -- | 2.05% |
| Fleury SA | -- | 2.02% |
| Sberbank of Russia OJSC | -- | 1.96% |
| Royal Dutch Shell PLC Class A | -5.52% | 1.81% |
| NBL | 14.26% | 1.78% |
| Bangkok Bank PCL | 11.96% | 1.77% |
| LG Life Sciences Ltd. | -- | 1.57% |
| Siam Cement Public Company Limited DR | -- | 1.55% |
| Valuation | MUTUAL:CIG549 | Category Range |
|---|---|---|
| Price/Earnings | 13.00 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 12.12 | |
| Historical Earnings | 13.09 | |
| Sales Growth | 0.89 | |
| Cash-Flow Growth | 5.45 | |
| Book-Value Growth | 9.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 3.67% |
|---|---|
| Tax-adjusted Return | 3.56% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | -- |
