| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.33 | -0.08 (-0.85%) | 7.94 - 9.60 | 0.0 |
Market data as of 6:06PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund primarily invests in equity securities of companies domiciled in emerging markets that the Adviser believes are attractively valued. It primarily invests in common stock, securities convertible into common stock and depositary receipts. The fund may invest directly in foreign securities or indirectly through shares of Global Depositary Receipts ("GDRs") and American Depositary Receipts ("ADRs").
| Total Return | -2.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.47% |
| Expense Ratio | 14.21% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 2 Years |
| Fund Inception | 12/31/2010 |
| Timeframe | WHEIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 2.29% | 1.93% | 1.30% |
| 3 Month | -1.78% | 7.18% | -0.63% |
| Year-to-Date | 0.21% | 12.74% | 0.99% |
| 1 Year | -0.16% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | -2.29% | 10.38% | -- |
| Basic Materials | 16.35% | |
|---|---|---|
| Consumer Cyclical | 3.40% | |
| Financial Services | 22.42% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 15.32% | |
| Healthcare | 4.01% | |
| Utilities | 0.00% | |
| Communication Services | 3.60% | |
| Energy | 18.85% | |
| Industrials | 2.09% | |
| Technology | 13.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.91 | 2.91 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 8.96 | 8.96 | ||
| Foreign Stock | -- | 88.13 | 88.13 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $6.54M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| Valuation | WHEIX | Category Range |
|---|---|---|
| Price/Earnings | 16.76 | |
| Price/Book | 2.74 | |
| Price/Sales | 1.97 | |
| Price/Cash Flow | 9.81 | |
| Dividend Yield | 2.46 | |
| LT Earnings | 17.33 | |
| Historical Earnings | 20.3 | |
| Sales Growth | 13.58 | |
| Cash-Flow Growth | 14.54 | |
| Book-Value Growth | -0.12 |
| 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 | 1.37% |
