| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.68 | -0.06 (-0.44%) | 11.23 - 13.74 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally will invest primarily in equity securities of companies that are small- to medium-sized at the time of purchase and are located in foreign developed countries and emerging market countries that have strong earnings prospects relative to their peers and attractive overall business fundamentals. It will generally not invest more than 50% of its net assets in issuers located in emerging markets. In addition, up to 10% of the fund's net assets may be held in cash or cash equivalents at the Investment Adviser's discretion.
| Total Return | 18.49% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.37% |
| Front Load | 5.75% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 1 Years |
| Fund Inception | 11/30/2012 |
| Timeframe | RISAX | S&P 500 | Foreign Small/Mid Growth |
|---|---|---|---|
| 1 Month | 2.79% | 1.93% | 3.57% |
| 3 Month | 10.97% | 7.18% | 7.64% |
| Year-to-Date | 16.23% | 12.74% | 11.50% |
| 1 Year | 27.78% | 16.89% | 18.43% |
| 3 Year | -- | 12.80% | 11.71% |
| 5 Year | -- | 5.21% | 3.06% |
| 10 Year | -- | 7.88% | 13.24% |
| Since Inception | 18.49% | 10.38% | -- |
| Basic Materials | 4.45% | |
|---|---|---|
| Consumer Cyclical | 17.86% | |
| Financial Services | 12.89% | |
| Real Estate | 3.25% | |
| Consumer Defensive | 3.45% | |
| Healthcare | 13.59% | |
| Utilities | 1.36% | |
| Communication Services | 2.97% | |
| Energy | 1.68% | |
| Industrials | 21.88% | |
| Technology | 16.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.12 | 2.12 | ||
| Foreign Stock | 0.00 | 93.54 | 93.54 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.66 | 95.66 | ||
| Cash | 0.71 | 5.05 | 4.34 | ||
| Total Net Assets | $21.40M |
|---|---|
| Total Stock Holdings | 87 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Aberdeen Asset Management PLC | 18.10% | 2.80% |
| Wirecard AG | -- | 2.62% |
| Babcock International Group PLC | -- | 2.50% |
| Eurofins Scientific Group S.A. | 30.86% | 2.34% |
| Gemalto | -- | 2.22% |
| Techtronic Industries Co., Ltd. | -- | 2.15% |
| COLObco.SIG | -- | 2.14% |
| EKTAbst.SIG | -- | 2.13% |
| Ashtead Group PLC | 32.17% | 2.00% |
| Chr. Hansen Holding AS | -- | 1.76% |
| Valuation | RISAX | Category Range |
|---|---|---|
| Price/Earnings | 20.61 | |
| Price/Book | 3.46 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 15.38 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 15.36 | |
| Historical Earnings | 29.04 | |
| Sales Growth | 7.37 | |
| Cash-Flow Growth | 10.21 | |
| Book-Value Growth | 8.46 |
| 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 | -- |
