| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.69 | -0.08 (-1.18%) | 6.40 - 7.49 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This fund aims to achieve high total investment return.
| Total Return | -6.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 06/02/2008 |
| Timeframe | MUTUAL:FID4575 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -0.51% | 2.34% | -0.34% |
| 3 Month | -3.26% | 8.22% | -2.91% |
| Year-to-Date | 0.36% | 15.37% | 0.86% |
| 1 Year | 10.22% | 27.28% | 13.49% |
| 3 Year | 1.27% | 16.87% | 3.11% |
| 5 Year | -- | 5.43% | -2.62% |
| 10 Year | -- | 7.58% | 9.69% |
| Since Inception | -6.02% | 10.42% | -- |
| Basic Materials | 4.80% | |
|---|---|---|
| Consumer Cyclical | 11.89% | |
| Financial Services | 20.13% | |
| Real Estate | 2.32% | |
| Consumer Defensive | 13.20% | |
| Healthcare | 4.33% | |
| Utilities | 5.28% | |
| Communication Services | 5.85% | |
| Energy | 4.53% | |
| Industrials | 14.37% | |
| Technology | 13.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 98.32 | 98.32 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.32 | 98.32 | ||
| Cash | 0.47 | 2.15 | 1.68 | ||
| Total Net Assets | $6.02M |
|---|---|
| Total Stock Holdings | 104 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.99% |
| Bank Bradesco | -- | 2.71% |
| Housing Development Finance Corp Ltd. | -- | 2.16% |
| Standard Bank Group Ltd. | -- | 1.55% |
| LG Corp | -- | 1.52% |
| Sasol, Ltd. | -- | 1.40% |
| Mtn Group Limited | -14.96% | 1.36% |
| Inversiones Aguas Metropolitanas SA | -- | 1.30% |
| Uni-President Enterprises Corp. | -- | 1.30% |
| Anglogold Ashanti Limited | -46.46% | 1.28% |
| Valuation | MUTUAL:FID4575 | Category Range |
|---|---|---|
| Price/Earnings | 15.81 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.15 | |
| Dividend Yield | 3.42 | |
| LT Earnings | 15.66 | |
| Historical Earnings | 9.44 | |
| Sales Growth | -15.31 | |
| Cash-Flow Growth | 0.78 | |
| Book-Value Growth | -12.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.27% |
|---|---|
| Tax-adjusted Return | 1.26% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -- |
