| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.21 | -0.16 (-0.63%) | 24.56 - 29.71 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in securities of emerging market issuers. Emerging markets issuers are those (i) whose securities are traded principally on a stock exchange or over-the-counter in an emerging market country, (ii) that are organized under the laws of and have a principal office(s) in an emerging market country or (iii) that have at least 50% of their revenues, profits or assets in emerging market countries. It invests primarily in equity securities, but it may invest up to 20% of its net assets in debt securities of companies located in emerging market countries.
| Total Return | 9.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.58% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $3,000 |
| Management Tenure | 4 Years |
| Fund Inception | 12/29/2008 |
| Timeframe | NTECX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -3.11% | 2.34% | -2.32% |
| 3 Month | -5.87% | 8.22% | -2.01% |
| Year-to-Date | -7.55% | 15.37% | -1.32% |
| 1 Year | 5.80% | 27.28% | 16.08% |
| 3 Year | -6.86% | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | 9.72% | 10.42% | -- |
| Basic Materials | 15.78% | |
|---|---|---|
| Consumer Cyclical | 4.54% | |
| Financial Services | 21.65% | |
| Real Estate | 6.41% | |
| Consumer Defensive | 7.22% | |
| Healthcare | 10.14% | |
| Utilities | 4.10% | |
| Communication Services | 15.35% | |
| Energy | 10.40% | |
| Industrials | 1.73% | |
| Technology | 2.66% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.46 | 2.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.18 | 1.18 | ||
| Foreign Stock | -- | 87.43 | 87.43 | ||
| Foreign Bond | -- | 2.52 | 2.52 | ||
| Total | -- | 93.59 | 93.59 | ||
| Cash | -- | 2.06 | 2.06 | ||
| Total Net Assets | $43.97M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 4 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Egis PLC | -- | 3.35% |
| United Laboratories International Holdings Ltd. | -- | 3.22% |
| PBR.A | 1.00% | 3.20% |
| KB Investment & Securities Co., Ltd. | -- | 3.13% |
| AGRO | -12.85% | 2.52% |
| NIHD | 7.15% | 2.46% |
| OGZPY | -21.69% | 2.39% |
| Samsung Electronics Co Ltd | 4.07% | 2.31% |
| RSHYY | -38.75% | 2.29% |
| Centrais Ele. Brasileira S.A. Eletrobras Pfd Shs -B- | -- | 2.26% |
| Valuation | NTECX | Category Range |
|---|---|---|
| Price/Earnings | 10.12 | |
| Price/Book | 0.72 | |
| Price/Sales | 0.63 | |
| Price/Cash Flow | 4.25 | |
| Dividend Yield | 2.54 | |
| LT Earnings | 16.41 | |
| Historical Earnings | 5.34 | |
| Sales Growth | 6.97 | |
| Cash-Flow Growth | -4.6 | |
| Book-Value Growth | 9.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | -6.86% |
|---|---|
| Tax-adjusted Return | -7.47% |
| Tax Cost Ratio | 0.65% |
| Potential Cap Gains | -97.85% |
