| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.94 | 0.04 (+0.45%) | 7.83 - 9.45 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally (before fees and expenses) to the total return of the Russell Fundamental Emerging Markets Large Company Index. The fund invests at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the companies in the Russell Emerging Markets Index.
| Total Return | 0.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.74% |
| Expense Ratio | 0.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 4 Years |
| Fund Inception | 01/31/2008 |
| Timeframe | SFENX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 1.30% |
| 3 Month | -3.89% | 7.18% | -0.63% |
| Year-to-Date | -4.00% | 12.74% | 0.99% |
| 1 Year | 0.11% | 16.89% | 5.82% |
| 3 Year | 0.75% | 12.80% | 3.22% |
| 5 Year | -1.12% | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 0.71% | 10.38% | -- |
| Basic Materials | 12.26% | |
|---|---|---|
| Consumer Cyclical | 5.77% | |
| Financial Services | 16.70% | |
| Real Estate | 0.26% | |
| Consumer Defensive | 2.10% | |
| Healthcare | 0.01% | |
| Utilities | 3.30% | |
| Communication Services | 11.30% | |
| Energy | 24.41% | |
| Industrials | 5.70% | |
| Technology | 18.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.95 | 0.95 | ||
| Foreign Stock | -- | 92.56 | 92.56 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.51 | 93.51 | ||
| Cash | -- | 3.79 | 3.79 | ||
| Total Net Assets | $326.22M |
|---|---|
| Total Stock Holdings | 233 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| LUKOY | -7.23% | 4.59% |
| Samsung Electronics Co Ltd | 0.00% | 3.95% |
| Msci Emerging Mkt Mini Future Mar13 Xnli | -- | 3.73% |
| OGZPY | -20.97% | 3.65% |
| SGTZY | -5.88% | 2.09% |
| Taiwan Semiconductor Manufacturing | -- | 1.74% |
| China Mobile Ltd. | -- | 1.64% |
| China Construction Bank Corp H Shares | -- | 1.53% |
| Petroleo Brasileiro SA Petrobras | -- | 1.53% |
| POSCO | -- | 1.41% |
| Valuation | SFENX | Category Range |
|---|---|---|
| Price/Earnings | 8.90 | |
| Price/Book | 1.25 | |
| Price/Sales | 0.71 | |
| Price/Cash Flow | 5.27 | |
| Dividend Yield | 3.16 | |
| LT Earnings | 9.68 | |
| Historical Earnings | 15.22 | |
| Sales Growth | 5.1 | |
| Cash-Flow Growth | 0.86 | |
| Book-Value Growth | -38.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 0.75% |
|---|---|
| Tax-adjusted Return | -0.41% |
| Tax Cost Ratio | 1.16% |
| Potential Cap Gains | -5.70% |
