| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 32.71 | -0.67 (-2.01%) | 31.51 - 37.52 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Transition Index, while employing a form of sampling to reduce risk. The FTSE Emerging Transition Index is a "dynamic" index that represents the components of the FTSE Emerging Index plus South Korean equity exposure. The index includes approximately 797 common stocks of companies located in emerging markets around the world.
| Total Return | 7.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.45% |
| Expense Ratio | 0.18% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/23/2006 |
| Timeframe | VEMAX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -3.72% | 2.34% | -2.32% |
| 3 Month | -3.88% | 8.22% | -2.01% |
| Year-to-Date | -4.98% | 15.37% | -1.32% |
| 1 Year | 13.33% | 27.28% | 16.08% |
| 3 Year | 5.44% | 16.87% | 5.70% |
| 5 Year | -1.60% | 5.43% | -2.04% |
| 10 Year | 14.70% | 7.58% | 14.16% |
| Since Inception | 7.43% | 10.42% | -- |
| Basic Materials | 11.08% | |
|---|---|---|
| Consumer Cyclical | 7.37% | |
| Financial Services | 26.96% | |
| Real Estate | 1.93% | |
| Consumer Defensive | 8.47% | |
| Healthcare | 1.50% | |
| Utilities | 3.45% | |
| Communication Services | 9.10% | |
| Energy | 11.28% | |
| Industrials | 6.51% | |
| Technology | 12.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.20 | 0.20 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.75 | 97.75 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.95 | 97.95 | ||
| Cash | -- | 0.45 | 0.45 | ||
| Total Net Assets | $70.87B |
|---|---|
| Total Stock Holdings | 1019 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| China Construction Bank Corp H Shares | -- | 1.64% |
| China Mobile Ltd. | -- | 1.53% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.40% |
| TSM | 9.03% | 1.36% |
| SSNHY | -- | 1.35% |
| America Movil, S.A.B. de C.V. | -- | 1.09% |
| OGZPY | -21.69% | 1.03% |
| Bank Of China Ltd. H Shares | 8.89% | 0.97% |
| CNOOC, Ltd. | -- | 0.86% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 0.85% |
| Valuation | VEMAX | Category Range |
|---|---|---|
| Price/Earnings | 11.93 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 6.60 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 12.17 | |
| Historical Earnings | 17.47 | |
| Sales Growth | -6.99 | |
| Cash-Flow Growth | -23.3 | |
| Book-Value Growth | -41.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.44% |
|---|---|
| Tax-adjusted Return | 4.91% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 1.89% |
