| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.64 | 0.07 (+0.73%) | 9.56 - 11.21 | 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 growth. The fund will invest principally in equity securities. It will also invest in equity-related securities, such as foreign-registered shares and preferred shares. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes), at the time of initial purchase, in equity or equity-related securities.
| Total Return | -0.01% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 3.05% |
| Front Load | 5.50% |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/31/2012 |
| Timeframe | TPEAX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -5.17% | 2.34% | -2.32% |
| 3 Month | -7.90% | 8.22% | -2.01% |
| Year-to-Date | -9.99% | 15.37% | -1.32% |
| 1 Year | -- | 27.28% | 16.08% |
| 3 Year | -- | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | -0.01% | 10.42% | -- |
| Basic Materials | 14.03% | |
|---|---|---|
| Consumer Cyclical | 11.59% | |
| Financial Services | 21.87% | |
| Real Estate | 1.03% | |
| Consumer Defensive | 3.07% | |
| Healthcare | 0.98% | |
| Utilities | 0.13% | |
| Communication Services | 12.79% | |
| Energy | 12.05% | |
| Industrials | 12.89% | |
| Technology | 9.58% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.18 | 4.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.10 | 0.10 | ||
| Foreign Stock | 0.00 | 89.55 | 89.55 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.83 | 93.83 | ||
| Cash | 1.08 | 3.52 | 2.44 | ||
| Total Net Assets | $14.86M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| China Mobile Ltd. | -- | 4.66% |
| EEM | -- | 3.85% |
| Shinhan Financial Group Co., Ltd. | -- | 3.45% |
| America Movil, S.A.B. de C.V. | -- | 3.24% |
| OGZPY | -21.69% | 3.03% |
| PetroChina Co Ltd H Shares | -- | 2.82% |
| CCU | -15.74% | 2.55% |
| BanColombia SA | -- | 2.52% |
| CPA | 34.74% | 2.40% |
| Hyundai Motor Co Ltd | -- | 2.29% |
| Valuation | TPEAX | Category Range |
|---|---|---|
| Price/Earnings | 10.28 | |
| Price/Book | 1.29 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 6.31 | |
| Dividend Yield | 3.38 | |
| LT Earnings | 13.78 | |
| Historical Earnings | 9.34 | |
| Sales Growth | 6.58 | |
| Cash-Flow Growth | 1 | |
| Book-Value Growth | -35.45 |
| 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 | -0.75% |
