| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.51 | 0.04 (+0.23%) | 13.97 - 18.90 | 0.0 |
Market data as of 6:06PM 06/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of assets in equity securities and debt obligations of developing country issuers. It expects that investments in the fund's portfolio normally will be weighted in favor of equity securities. The investment in debt obligations may include, but is not limited to, those of sovereign and corporate issuers. It may purchase debt obligations of any maturity and quality. The fund may invest in debt obligations which have a combination of equity and debt characteristics. It may invest in issuers of any size of capitalization, including small companies.
| Total Return | 13.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.06% |
| Expense Ratio | 1.85% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 3 Years |
| Fund Inception | 12/16/2009 |
| Timeframe | THDAX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.77% | 2.34% | -2.32% |
| 3 Month | 5.33% | 8.22% | -2.01% |
| Year-to-Date | 13.33% | 15.37% | -1.32% |
| 1 Year | 31.21% | 27.28% | 16.08% |
| 3 Year | 14.68% | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | 13.34% | 10.42% | -- |
| Basic Materials | 2.82% | |
|---|---|---|
| Consumer Cyclical | 30.06% | |
| Financial Services | 15.88% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 23.56% | |
| Healthcare | 6.46% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 4.87% | |
| Industrials | 0.00% | |
| Technology | 16.34% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 10.27 | 10.27 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.08 | 4.08 | ||
| Foreign Stock | -- | 77.88 | 77.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.23 | 92.23 | ||
| Cash | -- | 7.77 | 7.77 | ||
| Total Net Assets | $728.17M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Tencent Holdings Ltd. | -- | 2.75% |
| Siam Commercial Bank Public Company Limited | -- | 2.69% |
| YNDX | 25.30% | 2.59% |
| NagaCorp Ltd. | -- | 2.50% |
| SCCO | -15.27% | 2.46% |
| TTK Prestige Ltd. | -- | 2.40% |
| Rémy Cointreau | -- | 2.38% |
| QCOM | 3.19% | 2.36% |
| Galaxy Entertainment Group Ltd. | -- | 2.35% |
| Prada SpA | -- | 2.35% |
| Valuation | THDAX | Category Range |
|---|---|---|
| Price/Earnings | 23.95 | |
| Price/Book | 4.57 | |
| Price/Sales | 2.87 | |
| Price/Cash Flow | 19.37 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 18.69 | |
| Historical Earnings | 30.93 | |
| Sales Growth | 15.05 | |
| Cash-Flow Growth | -0.51 | |
| Book-Value Growth | -47.56 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 14.68% |
|---|---|
| Tax-adjusted Return | 12.91% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 10.42% |
