| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.90 | 0.03 (+0.13%) | 23.28 - 27.28 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund invests primarily in securities of emerging market issuers. Although the fund invests in both equity and debt securities, it normally emphasizes equity securities in its portfolio. Normally, the fund invests at least 80% of its total assets in the securities of emerging market corporate and government issuers. It invests in at least six emerging markets. The fund may invest up to 20% of its total assets in securities of issuers in any developed country (other than the U.S.).
| Total Return | 6.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.03% |
| Expense Ratio | 1.39% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000,000 |
| Management Tenure | 0 Years |
| Fund Inception | 04/09/1998 |
| Timeframe | PYEFX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -2.84% | 2.34% | -2.32% |
| 3 Month | -3.81% | 8.22% | -2.01% |
| Year-to-Date | -6.47% | 15.37% | -1.32% |
| 1 Year | 8.05% | 27.28% | 16.08% |
| 3 Year | 0.67% | 16.87% | 5.70% |
| 5 Year | -7.26% | 5.43% | -2.04% |
| 10 Year | 11.87% | 7.58% | 14.16% |
| Since Inception | 6.24% | 10.42% | -- |
| Basic Materials | 10.65% | |
|---|---|---|
| Consumer Cyclical | 9.34% | |
| Financial Services | 31.19% | |
| Real Estate | 1.19% | |
| Consumer Defensive | 6.39% | |
| Healthcare | 0.88% | |
| Utilities | 2.81% | |
| Communication Services | 4.91% | |
| Energy | 10.17% | |
| Industrials | 7.58% | |
| Technology | 14.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.76 | 1.76 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.56 | 0.56 | ||
| Foreign Stock | -- | 94.37 | 94.37 | ||
| Foreign Bond | -- | 0.14 | 0.14 | ||
| Total | -- | 96.83 | 96.83 | ||
| Cash | -- | 0.30 | 0.30 | ||
| Total Net Assets | $263.14M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 2 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ITUB | 2.59% | 3.75% |
| Samsung Electronics Co Ltd | 4.07% | 2.97% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 2.90% |
| TSM | 9.03% | 2.55% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.44% |
| China Construction Bank Corp H Shares | -- | 2.32% |
| MICsdbst.SIG | -- | 2.30% |
| SK Hynix Inc | -- | 2.17% |
| Ping An Insurance Group H Shares | -6.83% | 2.02% |
| VALE | -27.61% | 2.01% |
| Valuation | PYEFX | Category Range |
|---|---|---|
| Price/Earnings | 10.78 | |
| Price/Book | 1.50 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 6.07 | |
| Dividend Yield | 2.37 | |
| LT Earnings | 12.82 | |
| Historical Earnings | 19.38 | |
| Sales Growth | 10.01 | |
| Cash-Flow Growth | 11.46 | |
| Book-Value Growth | 8.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 0.67% |
|---|---|
| Tax-adjusted Return | 0.37% |
| Tax Cost Ratio | 0.30% |
| Potential Cap Gains | 0.88% |
