| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.17 | 0.03 (+0.30%) | 8.10 - 10.24 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund invests mainly in equity securities (growth or value stocks or both) of Asian or Pacific Basin companies of any size that the advisor believes have favorable investment potential. It may invest in both developed countries and emerging markets. The fund may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.
| Total Return | 6.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 3.54% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 06/12/2009 |
| Timeframe | PAPCX | S&P 500 | Diversified Pacific/Asia |
|---|---|---|---|
| 1 Month | 2.46% | 1.93% | 5.12% |
| 3 Month | 0.20% | 7.18% | 8.15% |
| Year-to-Date | 0.91% | 12.74% | 10.94% |
| 1 Year | 8.12% | 16.89% | 18.68% |
| 3 Year | 1.61% | 12.80% | 6.74% |
| 5 Year | -- | 5.21% | 1.81% |
| 10 Year | -- | 7.88% | 11.35% |
| Since Inception | 6.29% | 10.38% | -- |
| Basic Materials | 5.04% | |
|---|---|---|
| Consumer Cyclical | 14.57% | |
| Financial Services | 21.16% | |
| Real Estate | 8.39% | |
| Consumer Defensive | 1.64% | |
| Healthcare | 2.91% | |
| Utilities | 2.79% | |
| Communication Services | 2.66% | |
| Energy | 5.34% | |
| Industrials | 9.76% | |
| Technology | 25.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.46 | 0.38 | -0.07 | ||
| Foreign Stock | 0.00 | 96.32 | 96.32 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.46 | 96.70 | 96.25 | ||
| Cash | 0.00 | 3.75 | 3.75 | ||
| Total Net Assets | $9.08M |
|---|---|
| Total Stock Holdings | 90 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 7.62% |
| CNOOC, Ltd. | -- | 2.96% |
| China Construction Bank Corp H Shares | -- | 2.62% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 2.31% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.21% |
| SK Hynix Inc | -- | 2.16% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.11% |
| Hutchison Whampoa Ltd | -- | 1.64% |
| Tata Motors, Ltd. | -- | 1.62% |
| HCL Technologies Ltd. | -- | 1.56% |
| Valuation | PAPCX | Category Range |
|---|---|---|
| Price/Earnings | 11.47 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.27 | |
| Price/Cash Flow | 8.52 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 12.08 | |
| Historical Earnings | 27.41 | |
| Sales Growth | 11.27 | |
| Cash-Flow Growth | 10.58 | |
| Book-Value Growth | 11.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 1.61% |
|---|---|
| Tax-adjusted Return | 0.05% |
| Tax Cost Ratio | 1.54% |
| Potential Cap Gains | -1.02% |
