| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.86 | 0.01 (+0.20%) | 5.37 - 6.86 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
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.
| Total Return | -6.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/16/2007 |
| Timeframe | MUTUAL:MFC3417 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -2.73% | 1.93% | 0.06% |
| 3 Month | 8.26% | 7.18% | -0.76% |
| Year-to-Date | 8.26% | 12.74% | 1.16% |
| 1 Year | 7.02% | 16.89% | 5.43% |
| 3 Year | 3.00% | 12.80% | 1.00% |
| 5 Year | -7.10% | 5.21% | -2.38% |
| 10 Year | -- | 7.88% | 9.95% |
| Since Inception | -6.28% | 10.38% | -- |
| Basic Materials | 4.21% | |
|---|---|---|
| Consumer Cyclical | 8.64% | |
| Financial Services | 31.26% | |
| Real Estate | 27.27% | |
| Consumer Defensive | 3.95% | |
| Healthcare | 0.00% | |
| Utilities | 5.29% | |
| Communication Services | 0.00% | |
| Energy | 2.34% | |
| Industrials | 16.54% | |
| Technology | 0.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.95 | 4.95 | ||
| Foreign Stock | -- | 92.16 | 92.16 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.11 | 97.11 | ||
| Cash | -- | 2.89 | 2.89 | ||
| Total Net Assets | $213.46M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Hongkong Chinese Ltd. | -- | 6.82% |
| Lai Fung Holdings Ltd. | -- | 6.32% |
| Clipan Finance Indonesia Tbk | -- | 5.99% |
| Filinvest Land, Inc. | -- | 5.95% |
| Yuexiu Property Co., Ltd. | 0.00% | 5.62% |
| China Merchants Holdings (Pacific) Ltd. | -- | 4.98% |
| Magnificent Estates Ltd. | -- | 4.79% |
| Wasion Group Holdings Ltd. | -- | 4.50% |
| Raven Russia Ord | -- | 4.05% |
| Tian An China Investments Co., Ltd. | -- | 4.00% |
| Valuation | MUTUAL:MFC3417 | Category Range |
|---|---|---|
| Price/Earnings | 6.45 | |
| Price/Book | 0.55 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.85 | |
| LT Earnings | 25.06 | |
| Historical Earnings | 27.92 | |
| Sales Growth | 2.27 | |
| Cash-Flow Growth | 20.78 | |
| Book-Value Growth | 0.67 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 3.00% |
|---|---|
| Tax-adjusted Return | 3.00% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
