| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.38 | 0.06 (+0.58%) | 9.87 - 11.22 | 0.0 |
Market data as of 6:06PM 05/17/13. 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 | 5.64% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/31/2012 |
| Timeframe | TPEIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 1.30% |
| 3 Month | -5.16% | 7.18% | -0.63% |
| Year-to-Date | -4.99% | 12.74% | 0.99% |
| 1 Year | -- | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 5.64% | 10.38% | -- |
| Basic Materials | 14.77% | |
|---|---|---|
| Consumer Cyclical | 10.63% | |
| Financial Services | 21.30% | |
| Real Estate | 1.04% | |
| Consumer Defensive | 2.99% | |
| Healthcare | 1.27% | |
| Utilities | 1.93% | |
| Communication Services | 12.64% | |
| Energy | 11.70% | |
| Industrials | 11.91% | |
| Technology | 9.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.56 | 1.56 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.18 | 0.18 | ||
| Foreign Stock | 0.00 | 94.30 | 94.30 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.04 | 96.04 | ||
| Cash | 1.17 | 5.03 | 3.86 | ||
| Total Net Assets | $15.76M |
|---|---|
| Total Stock Holdings | 67 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| China Mobile Ltd. | -- | 4.46% |
| EEM | -- | 4.37% |
| Shinhan Financial Group Co., Ltd. | -- | 3.45% |
| OGZPY | -20.97% | 3.24% |
| PetroChina Co Ltd H Shares | -- | 2.63% |
| America Movil, S.A.B. de C.V. | -- | 2.59% |
| ABSA Group Ltd | 1.95% | 2.47% |
| BanColombia SA | -- | 2.45% |
| CCU | 9.39% | 2.44% |
| Mtn Group Limited | -15.29% | 2.26% |
| Valuation | TPEIX | Category Range |
|---|---|---|
| Price/Earnings | 10.39 | |
| Price/Book | 1.33 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 6.39 | |
| Dividend Yield | 3.6 | |
| LT Earnings | 12.72 | |
| Historical Earnings | 13.39 | |
| Sales Growth | 6 | |
| Cash-Flow Growth | 0.62 | |
| Book-Value Growth | -35.21 |
| 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 | 4.46% |
