| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.39 | 0.09 (+0.44%) | 16.31 - 20.61 | 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 appreciation. The fund invests mainly in equity securities of companies located in emerging markets. It invests in small-, mid-, and large-capitalization companies and is expected to diversify its assets among companies located in emerging markets around the world. Under normal circumstances, at least 80% of the fund's assets will be invested in common stocks of companies located in emerging markets. The fund uses multiple investment advisors.
| Total Return | 1.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.14% |
| Expense Ratio | 0.92% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/27/2011 |
| Timeframe | VMMSX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.26% | 1.93% | 1.30% |
| 3 Month | -0.84% | 7.18% | -0.63% |
| Year-to-Date | 1.10% | 12.74% | 0.99% |
| 1 Year | 8.73% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 1.16% | 10.38% | -- |
| Basic Materials | 12.78% | |
|---|---|---|
| Consumer Cyclical | 8.50% | |
| Financial Services | 24.83% | |
| Real Estate | 1.76% | |
| Consumer Defensive | 5.71% | |
| Healthcare | 1.50% | |
| Utilities | 3.48% | |
| Communication Services | 7.38% | |
| Energy | 9.75% | |
| Industrials | 6.93% | |
| Technology | 17.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.26 | 0.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.24 | 2.24 | ||
| Foreign Stock | -- | 91.77 | 91.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.27 | 94.27 | ||
| Cash | -- | 2.72 | 2.72 | ||
| Total Net Assets | $194.97M |
|---|---|
| Total Stock Holdings | 243 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 4.09% |
| VWO | -- | 2.24% |
| Petroleo Brasileiro SA Petrobras | -- | 2.18% |
| Hana Financial Group Inc | -- | 1.75% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.66% |
| Sasol, Ltd. | -- | 1.40% |
| LUKOY | -7.23% | 1.27% |
| Shinhan Financial Group Co., Ltd. | -- | 1.19% |
| TSM | 11.36% | 1.19% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 1.17% |
| Valuation | VMMSX | Category Range |
|---|---|---|
| Price/Earnings | 11.45 | |
| Price/Book | 1.46 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 5.68 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 13.07 | |
| Historical Earnings | 12.21 | |
| Sales Growth | 2.98 | |
| Cash-Flow Growth | 5.28 | |
| Book-Value Growth | -19.86 |
| 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 | 4.79% |
