| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.85 | -0.03 (-0.18%) | 16.53 - 17.44 | 0.0 |
Market data as of 6:26PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve total return. Under normal circumstances, the fund invests at least 80% of the value of its assets in equity and debt investments of emerging markets. "Assets" means net assets, plus the amount of borrowings for investment purposes. Emerging markets include most countries in the world except Australia, Canada, Japan, New Zealand, the United Kingdom, the United States, and most of the countries of Western Europe. It is non-diversified.
| Total Return | 11.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.74% |
| Expense Ratio | 3.12% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 11/30/2011 |
| Timeframe | TMGHX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 2.58% | 1.93% | 1.30% |
| 3 Month | -0.41% | 7.18% | -0.63% |
| Year-to-Date | -0.75% | 12.74% | 0.99% |
| 1 Year | 5.23% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 11.13% | 10.38% | -- |
| Basic Materials | 3.16% | |
|---|---|---|
| Consumer Cyclical | 19.28% | |
| Financial Services | 31.70% | |
| Real Estate | 1.51% | |
| Consumer Defensive | 6.72% | |
| Healthcare | 0.00% | |
| Utilities | 2.40% | |
| Communication Services | 6.98% | |
| Energy | 9.05% | |
| Industrials | 4.52% | |
| Technology | 14.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 5.37 | 5.37 | ||
| Foreign Stock | -- | 59.65 | 59.65 | ||
| Foreign Bond | -- | 34.17 | 34.17 | ||
| Total | -- | 99.19 | 99.19 | ||
| Cash | -- | 0.82 | 0.82 | ||
| Total Net Assets | $29.13M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 77 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SSNHY | -- | 2.48% |
| TSM | 11.36% | 2.42% |
| LUKOY | -7.23% | 1.78% |
| SBRCY | 2.39% | 1.73% |
| Delta Electronics, Inc. | -- | 1.65% |
| Kia Motors Corp | -- | 1.58% |
| Standard Chartered PLC | -- | 1.55% |
| China Overseas Land & Investment Ltd. | -- | 1.53% |
| Ping An Insurance Group H Shares | -6.71% | 1.50% |
| HDB | 3.73% | 1.49% |
| Valuation | TMGHX | Category Range |
|---|---|---|
| Price/Earnings | 11.56 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 6.81 | |
| Dividend Yield | 2.01 | |
| LT Earnings | 11.71 | |
| Historical Earnings | 16.26 | |
| Sales Growth | 11.33 | |
| Cash-Flow Growth | 10.39 | |
| Book-Value Growth | 10.94 |
| 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 | 8.97% |
