| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 2.96 | 0.02 (+0.68%) | 2.04 - 3.12 | 0.0 |
Market data as of 8:01PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund normally invests at least 80% of the fund's assets in the equity securities (including common stock, preferred stock and securities convertible into common stock, warrants and rights and other securities with equity characteristics) of companies that are tied economically to frontier markets and small emerging market countries. It may invest in the equity securities of companies of any size. The fund may invest a large percentage of its assets in a few sectors, including financials. The fund is non-diversified.
| Total Return | 38.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | 3.64% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 1 Years |
| Fund Inception | 01/31/2012 |
| Timeframe | WAFMX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 4.41% | 2.34% | -2.32% |
| 3 Month | 11.59% | 8.22% | -2.01% |
| Year-to-Date | 16.67% | 15.37% | -1.32% |
| 1 Year | 51.91% | 27.28% | 16.08% |
| 3 Year | -- | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | 38.46% | 10.42% | -- |
| Basic Materials | 8.05% | |
|---|---|---|
| Consumer Cyclical | 17.28% | |
| Financial Services | 14.47% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 47.89% | |
| Healthcare | 0.80% | |
| Utilities | 0.00% | |
| Communication Services | 2.86% | |
| Energy | 3.12% | |
| Industrials | 5.53% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.63 | 0.63 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.09 | 0.79 | 0.70 | ||
| Foreign Stock | 0.00 | 90.56 | 90.56 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.09 | 91.98 | 91.89 | ||
| Cash | 0.00 | 8.11 | 8.11 | ||
| Total Net Assets | $570.28M |
|---|---|
| Total Stock Holdings | 107 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle Nigeria PLC | -- | 4.22% |
| East African Breweries Ltd. | -- | 3.69% |
| NagaCorp Ltd. | -- | 3.23% |
| Nigerian Breweries PLC | -- | 2.63% |
| Ulker Biskuvi Sanayi A.S. | -- | 1.99% |
| Shoprite Holdings Ltd | -- | 1.98% |
| Commercial Bank of Ceylon Ltd. | -- | 1.96% |
| Kuwait Food Co | -- | 1.87% |
| Zenith Bank PLC | -- | 1.87% |
| Universal Robina Corporation | -- | 1.83% |
| Valuation | WAFMX | Category Range |
|---|---|---|
| Price/Earnings | 16.85 | |
| Price/Book | 3.30 | |
| Price/Sales | 2.25 | |
| Price/Cash Flow | 16.79 | |
| Dividend Yield | 4.18 | |
| LT Earnings | 11.45 | |
| Historical Earnings | 21.08 | |
| Sales Growth | -40.22 | |
| Cash-Flow Growth | 2.02 | |
| Book-Value Growth | 7.67 |
| 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 | 12.15% |
