| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.80 | -0.01 (-0.09%) | 10.00 - 11.09 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital. The fund will invest at least 80% of its assets in the equity securities (including common stock, preferred stock and securities convertible into common stock) of companies that are tied economically to emerging market countries. It will generally consider qualifying investments to be in companies that are listed on an exchange in an emerging market country, that have at least 50% of their assets in an emerging market country, or that derive at least 50% of their revenues or profits from goods produced or sold, investments made, or services performed in an emerging market country. It is non-diversified.
| Total Return | 6.80% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 2.29% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 0 Years |
| Fund Inception | 12/13/2012 |
| Timeframe | WIESX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 2.69% | 1.93% | 1.30% |
| 3 Month | 3.89% | 7.18% | -0.63% |
| Year-to-Date | 4.91% | 12.74% | 0.99% |
| 1 Year | -- | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 6.80% | 10.38% | -- |
| Basic Materials | 6.27% | |
|---|---|---|
| Consumer Cyclical | 19.01% | |
| Financial Services | 21.83% | |
| Real Estate | 6.23% | |
| Consumer Defensive | 27.70% | |
| Healthcare | 9.29% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 6.43% | |
| Technology | 3.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.45 | 94.45 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.45 | 94.45 | ||
| Cash | -- | 5.55 | 5.55 | ||
| Total Net Assets | $25.17M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Coca Cola Icecek Sanayi A.S. | 0.00% | 3.23% |
| International Container Terminal Services, Inc. | -- | 3.01% |
| Imperial Holdings Limited | -- | 3.00% |
| Tower Bersama Infrastructure | -- | 2.97% |
| SM Prime Holdings, Inc. | -- | 2.96% |
| Turkiye Halk Bankasi A.S. | -- | 2.96% |
| Asian Paints Ltd. | -- | 2.96% |
| BAP | 4.41% | 2.94% |
| SJM Holdings Limited | 10.82% | 2.94% |
| Godrej Consumer Products Ltd. | -- | 2.92% |
| Valuation | WIESX | Category Range |
|---|---|---|
| Price/Earnings | 20.67 | |
| Price/Book | 3.64 | |
| Price/Sales | 2.18 | |
| Price/Cash Flow | 16.83 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 16.91 | |
| Historical Earnings | 26.57 | |
| Sales Growth | 17.29 | |
| Cash-Flow Growth | 19.61 | |
| Book-Value Growth | 16.23 |
| 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 | -- |
