| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.46 | -0.26 (-1.90%) | 11.25 - 13.97 | 0.0 |
Market data as of 8:01PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund normally invests at least 80% of its net assets in equity securities of "emerging market" companies. Its sub-adviser currently considers "emerging market" companies to be issuers domiciled in or deriving a substantial portion of their revenues from countries included in the MSCI Emerging Market Index. The fund may invest in common and preferred stocks (or units of ordinary and preference shares), convertible securities, warrants and depositary receipts of companies of any size market capitalization.
| Total Return | 6.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.66% |
| Expense Ratio | 1.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 7 Years |
| Fund Inception | 03/31/2006 |
| Timeframe | SEMVX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.20% | 1.93% | 1.30% |
| 3 Month | -1.39% | 7.18% | -0.63% |
| Year-to-Date | -1.53% | 12.74% | 0.99% |
| 1 Year | 4.86% | 16.89% | 5.82% |
| 3 Year | 3.75% | 12.80% | 3.22% |
| 5 Year | 0.17% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 6.89% | 10.38% | -- |
| Basic Materials | 8.44% | |
|---|---|---|
| Consumer Cyclical | 8.91% | |
| Financial Services | 30.10% | |
| Real Estate | 2.62% | |
| Consumer Defensive | 7.58% | |
| Healthcare | 1.26% | |
| Utilities | 1.16% | |
| Communication Services | 7.11% | |
| Energy | 12.33% | |
| Industrials | 4.65% | |
| Technology | 15.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.58 | 0.58 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 94.92 | 94.92 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.50 | 95.50 | ||
| Cash | 0.23 | 4.73 | 4.50 | ||
| Total Net Assets | $868.98M |
|---|---|
| Total Stock Holdings | 132 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 5.94% |
| LUKOY | -7.23% | 2.50% |
| China Construction Bank Corp H Shares | -- | 2.39% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.27% |
| SBRCY | 2.39% | 2.25% |
| Hyundai Motor Co Ltd | -- | 2.05% |
| ITUB | 2.57% | 1.83% |
| China Petroleum & Chemical Corporation H Shares | -- | 1.61% |
| LG Chem Ltd | -- | 1.56% |
| Tencent Holdings Ltd. | -- | 1.47% |
| Valuation | SEMVX | Category Range |
|---|---|---|
| Price/Earnings | 12.66 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 7.39 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 12.12 | |
| Historical Earnings | 19.11 | |
| Sales Growth | 9.91 | |
| Cash-Flow Growth | 10.77 | |
| Book-Value Growth | -6.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.75% |
|---|---|
| Tax-adjusted Return | 3.48% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | 6.87% |
