| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.45 | 0.21 (+0.60%) | 25.89 - 36.24 | 0.0 |
Market data as of 6:25PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to provide long-term capital appreciation. The fund invests at least 80% of its net assets in the equity securities of companies that are operating principally in emerging market countries. It intends to invest in a number of emerging market countries. While the fund may invest its assets in companies from any emerging market country, it expects to focus its investments in Asia. It does not limit its investments to certain countries or industries. The fund may invest a large percentage of its assets in just a few sectors, just a few regions or just a few emerging market countries. It is non-diversified.
| Total Return | 27.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | 1.69% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/14/2011 |
| Timeframe | RIMIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 4.68% | 1.93% | 1.30% |
| 3 Month | 1.63% | 7.18% | -0.63% |
| Year-to-Date | 8.05% | 12.74% | 0.99% |
| 1 Year | 19.17% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 27.49% | 10.38% | -- |
| Basic Materials | 6.27% | |
|---|---|---|
| Consumer Cyclical | 31.57% | |
| Financial Services | 20.16% | |
| Real Estate | 7.57% | |
| Consumer Defensive | 6.20% | |
| Healthcare | 5.84% | |
| Utilities | 2.03% | |
| Communication Services | 1.17% | |
| Energy | 2.78% | |
| Industrials | 5.90% | |
| Technology | 10.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.21 | 1.21 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.24 | 2.24 | ||
| Foreign Stock | 0.00 | 86.77 | 86.77 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 90.22 | 90.22 | ||
| Cash | 0.00 | 9.77 | 9.77 | ||
| Total Net Assets | $213.00M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Galaxy Entertainment Group Ltd. | -- | 5.13% |
| Great Wall Motor Co., Ltd. H Shares | -- | 4.70% |
| Ping An Insurance Group H Shares | -6.71% | 3.53% |
| Xtep International Holdings Limited | -- | 3.28% |
| NagaCorp Ltd. | -- | 2.82% |
| Multi-Purpose Holdings Bhd | -- | 2.57% |
| Magic Holdings International Ltd. | -- | 2.22% |
| Krung Thai Bank Public Company Limited | -- | 2.21% |
| Siam Cement Public Company Limited | -- | 2.14% |
| Tencent Holdings Ltd. | -- | 2.06% |
| Valuation | RIMIX | Category Range |
|---|---|---|
| Price/Earnings | 13.89 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 10.15 | |
| Dividend Yield | 3.74 | |
| LT Earnings | 14.26 | |
| Historical Earnings | 30.26 | |
| Sales Growth | 17.72 | |
| Cash-Flow Growth | 22.85 | |
| Book-Value Growth | 12.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 12.77% |
