| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.76 | 0.07 (+0.51%) | 11.44 - 13.90 | 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 invests at least 80% of its net assets in equity securities, including common and preferred stocks, of companies in "emerging market countries." It may invest up to 20% of its net assets in emerging market government and corporate bonds of any quality and any range of maturity. The fund may also invest up to 20% of its net assets in companies domiciled in the United States, Canada, Japan, Australia and other developed economies, including those located in Western Europe. Up to 15% of the fund's net assets may be invested in illiquid securities.
| Total Return | 16.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | 3.09% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 5 Years |
| Fund Inception | 10/01/2008 |
| Timeframe | VMDAX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.82% | 1.93% | 1.30% |
| 3 Month | -0.37% | 7.18% | -0.63% |
| Year-to-Date | -0.81% | 12.74% | 0.99% |
| 1 Year | 0.68% | 16.89% | 5.82% |
| 3 Year | 1.79% | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 16.90% | 10.38% | -- |
| Basic Materials | 14.23% | |
|---|---|---|
| Consumer Cyclical | 7.09% | |
| Financial Services | 25.49% | |
| Real Estate | 0.36% | |
| Consumer Defensive | 10.21% | |
| Healthcare | 0.00% | |
| Utilities | 0.86% | |
| Communication Services | 7.53% | |
| Energy | 9.25% | |
| Industrials | 3.36% | |
| Technology | 21.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.61 | 0.61 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 96.80 | 96.80 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.41 | 97.41 | ||
| Cash | 1.33 | 3.92 | 2.59 | ||
| Total Net Assets | $14.53M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 7.18% |
| LUKOY | -7.23% | 4.86% |
| China Overseas Land & Investment Ltd. | -- | 4.50% |
| Taiwan Semiconductor Manufacturing | -- | 4.44% |
| IBN | 6.17% | 3.51% |
| Shoprite Holdings Ltd | -- | 3.42% |
| Lenovo Group, Ltd. | -- | 3.21% |
| SQM | -15.54% | 2.95% |
| FMX | 11.72% | 2.87% |
| Koza Altin Izletmeleri A.S. | -- | 2.50% |
| Valuation | VMDAX | Category Range |
|---|---|---|
| Price/Earnings | 13.61 | |
| Price/Book | 2.58 | |
| Price/Sales | 2.03 | |
| Price/Cash Flow | 11.28 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 13.59 | |
| Historical Earnings | 20.12 | |
| Sales Growth | -4.84 | |
| Cash-Flow Growth | 11.4 | |
| Book-Value Growth | 50.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 1.79% |
|---|---|
| Tax-adjusted Return | 0.14% |
| Tax Cost Ratio | 1.62% |
| Potential Cap Gains | 7.13% |
