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Emerging Markets Opportunities Class SrA – MUTUAL:MFC3416 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.320.00 (-0.03%)5.23 - 6.75--

Market data as of 12:00AM 03/31/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:MFC3416

The Fund pursues long term capital growth by investing mainly in equity securities of companies in emerging markets. For the purposes of this Fund, the portfolio managers define emerging markets as any country other than the developed markets of Australia, Canada, Japan, New Zealand, the United Kingdom, the United States and Western Europe. Investments can be made in countries that the portfolio managers believe have weak economies and/or unsophisticated markets.

Growth of $10,000 (10 Years)

Total Return-4.67%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure0 Years
Fund Inception04/16/2007

Trailing Total Returns - MUTUAL:MFC3416

as of 02/28/2015
TimeframeMUTUAL:MFC3416S&P 500Emerging Markets Equity
1 Month-1.81%5.75%0.86%
3 Month0.74%2.31%6.15%
1 Year-6.43%15.51%15.01%
3 Year2.97%18.00%5.94%
5 Year2.59%16.18%4.75%
10 Year--7.99%6.21%
Since Inception-4.67%10.71%--

Sector Allocation - MUTUAL:MFC3416

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:MFC3416

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$113.20M
Total Stock Holdings102
Total Bond Holdings1

Top Ten Holdings - MUTUAL:MFC3416

as of 02/28/2015
CompanyYTD Return% of Assets
Clipan Finance Indonesia Tbk--7.20%
Lai Fung Holdings Ltd--6.21%
Tian An China Investments Co Ltd-13.67%6.08%
Magnificent Estates Ltd--5.29%
China Merchants Holdings (Pacific) Ltd--4.32%
Filinvest Land Inc0.00%4.20%
Skyworth Digital Holdings Ltd22.20%3.93%
Hopefluent Group Holdings Ltd--3.60%
Pranda Jewelry PLC DR--2.93%

Valuation & Growth - MUTUAL:MFC3416

as of 02/28/2015
ValuationMUTUAL:MFC3416Category Range
Price/Cash Flow--
Dividend Yield3.63
LT Earnings25.42
Historical Earnings2.58
Sales Growth1.06
Cash-Flow Growth-19.08
Book-Value Growth2.87
Key:  Lo 

Morningstar Summary - MUTUAL:MFC3416, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:MFC3416, 3 Year Avg

Pretax Return2.97%
Tax-adjusted Return2.97%
Tax Cost Ratio0.00%
Potential Cap Gains--

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