| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.95 | 0.00 (0.00%) | 9.89 - 11.72 | 0.0 |
Market data as of 6:26PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund invests at least 80% of its net assets in securities issued by "emerging market companies." It predominately invests in equity securities, primarily common and preferred stock. The fund also invests in depositary receipts. It may invest a portion of its assets in the equity securities of issuers in developed market countries and may invest a portion of its assets in illiquid securities. The fund may invest a substantial portion of its assets in smaller and midsize companies.
| Total Return | 7.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.74% |
| Expense Ratio | 1.28% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 20 Years |
| Fund Inception | 04/30/1993 |
| Timeframe | TEEMX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -2.63% | 2.34% | -2.32% |
| 3 Month | -5.73% | 8.22% | -2.01% |
| Year-to-Date | -1.14% | 15.37% | -1.32% |
| 1 Year | 17.93% | 27.28% | 16.08% |
| 3 Year | 9.19% | 16.87% | 5.70% |
| 5 Year | 0.31% | 5.43% | -2.04% |
| 10 Year | 13.59% | 7.58% | 14.16% |
| Since Inception | 7.29% | 10.42% | -- |
| Basic Materials | 12.20% | |
|---|---|---|
| Consumer Cyclical | 14.69% | |
| Financial Services | 13.20% | |
| Real Estate | 1.22% | |
| Consumer Defensive | 22.75% | |
| Healthcare | 0.06% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 19.12% | |
| Industrials | 6.24% | |
| Technology | 10.51% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.86 | 0.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.70 | 98.70 | ||
| Foreign Bond | -- | 0.05 | 0.05 | ||
| Total | -- | 99.61 | 99.61 | ||
| Cash | -- | 0.39 | 0.39 | ||
| Total Net Assets | $185.98M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Companhia de Bebidas das Americas Ambev | -- | 10.01% |
| Astra International Tbk | -- | 6.51% |
| Tata Consultancy Services Ltd. | -- | 5.46% |
| Souza Cruz SA | -- | 4.89% |
| Kasikornbank Public Company, Ltd. | -- | 3.77% |
| LUKOY | -11.70% | 3.70% |
| Sberbank of Russia OJSC | -- | 3.24% |
| PetroChina Co Ltd H Shares | -- | 3.18% |
| URALL | -14.02% | 3.02% |
| Antofagasta PLC | -- | 2.75% |
| Valuation | TEEMX | Category Range |
|---|---|---|
| Price/Earnings | 10.76 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 8.92 | |
| Dividend Yield | 4.73 | |
| LT Earnings | 10.98 | |
| Historical Earnings | 19.04 | |
| Sales Growth | 16.25 | |
| Cash-Flow Growth | 23.04 | |
| Book-Value Growth | 15.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.19% |
|---|---|
| Tax-adjusted Return | 6.21% |
| Tax Cost Ratio | 2.73% |
| Potential Cap Gains | 57.19% |
