| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.54 | 0.08 (+0.64%) | 10.18 - 13.60 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund seems to achieve long-term capital growth. It invests primarily in equity securities of companies located in the Asia Pacific region and in companies that derive a significant portion of their revenues from that region.
| Total Return | 4.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 05/04/2006 |
| Timeframe | MUTUAL:FID1609 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | -2.61% | 2.34% | -2.17% |
| 3 Month | 2.69% | 8.22% | 1.03% |
| Year-to-Date | 10.50% | 15.37% | 8.34% |
| 1 Year | 24.12% | 27.28% | 21.00% |
| 3 Year | 8.30% | 16.87% | 6.09% |
| 5 Year | 2.78% | 5.43% | -0.08% |
| 10 Year | -- | 7.58% | 5.69% |
| Since Inception | 4.83% | 10.42% | -- |
| Basic Materials | 4.85% | |
|---|---|---|
| Consumer Cyclical | 16.69% | |
| Financial Services | 27.57% | |
| Real Estate | 8.69% | |
| Consumer Defensive | 6.45% | |
| Healthcare | 3.93% | |
| Utilities | 0.42% | |
| Communication Services | 4.63% | |
| Energy | 1.70% | |
| Industrials | 10.67% | |
| Technology | 14.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.58 | 0.58 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 95.91 | 95.91 | ||
| Foreign Bond | 0.00 | 1.03 | 1.03 | ||
| Total | 0.00 | 97.52 | 97.52 | ||
| Cash | 0.27 | 2.75 | 2.48 | ||
| Total Net Assets | $87.50M |
|---|---|
| Total Stock Holdings | 194 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 3.04% |
| Westpac Bkg | -- | 2.67% |
| Toyota Motor Corp | -- | 2.18% |
| Orix Corporation | 43.25% | 1.96% |
| Ricoh, Ltd. | -- | 1.72% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.63% |
| Sumitomo Mitsui Financial Group Inc | 16.27% | 1.61% |
| SOFTBANK Corp | 34.91% | 1.55% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 1.45% |
| Treasury Wine Estates Ltd | -- | 1.43% |
| Valuation | MUTUAL:FID1609 | Category Range |
|---|---|---|
| Price/Earnings | 12.35 | |
| Price/Book | 1.57 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 8.70 | |
| Dividend Yield | 2.06 | |
| LT Earnings | 15.67 | |
| Historical Earnings | 21.88 | |
| Sales Growth | 5.53 | |
| Cash-Flow Growth | -1.82 | |
| Book-Value Growth | -2.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 8.30% |
|---|---|
| Tax-adjusted Return | 8.30% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
