| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.02 | 0.01 (+0.09%) | 10.00 - 11.40 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation and income. This fund offers investors exposure to emerging markets. The securities chosen for inclusion in the fund are those that, in the opinion of the subadviser, are high quality companies that pay above average dividends, have above average dividend growth potential, strong balance sheets and cash flow and adhere to better corporate governance. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of issuers located in emerging markets countries; such issuers may be of any capitalization.
| Total Return | 12.25% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 1.95% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 1 Years |
| Fund Inception | 09/05/2012 |
| Timeframe | VEIIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.82% | 1.93% | 1.30% |
| 3 Month | -2.65% | 7.18% | -0.63% |
| Year-to-Date | -1.61% | 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 | 12.25% | 10.38% | -- |
| Basic Materials | 11.40% | |
|---|---|---|
| Consumer Cyclical | 6.10% | |
| Financial Services | 25.22% | |
| Real Estate | 3.14% | |
| Consumer Defensive | 8.55% | |
| Healthcare | 0.14% | |
| Utilities | 2.77% | |
| Communication Services | 7.54% | |
| Energy | 12.15% | |
| Industrials | 7.46% | |
| Technology | 15.54% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.10 | 0.10 | ||
| Foreign Stock | -- | 94.66 | 94.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.76 | 94.76 | ||
| Cash | -- | 3.32 | 3.32 | ||
| Total Net Assets | $7.03M |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| INP | -- | 3.63% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.40% |
| China Construction Bank Corp H Shares | -- | 2.64% |
| Banco Santander Chile | -- | 2.61% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.43% |
| Ecopetrol S.A. | -- | 2.25% |
| Bank Of China Ltd. H Shares | 5.56% | 2.19% |
| Grupo Mexico, S.A.B. de C.V. | -- | 2.16% |
| KT&G Corp | -- | 1.90% |
| China Mobile Ltd. | -- | 1.85% |
| Valuation | VEIIX | Category Range |
|---|---|---|
| Price/Earnings | 10.67 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.00 | |
| Dividend Yield | 4.15 | |
| LT Earnings | 11.58 | |
| Historical Earnings | 17.37 | |
| Sales Growth | 11.31 | |
| Cash-Flow Growth | 0.52 | |
| Book-Value Growth | -7.14 |
| 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 | 8.21% |
