| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.85 | 0.04 (+0.31%) | 9.43 - 12.85 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of Smaller Companies of Asia-Pacific (excluding Japan) companies. While the fund intends to invest in a number of different countries, at times it may invest a significant part of its assets in a single country. The fund may invest without limit in emerging market countries.
| Total Return | 14.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | 2.63% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 06/28/2011 |
| Timeframe | APCIX | S&P 500 | Pacific/Asia ex-Japan Stk |
|---|---|---|---|
| 1 Month | 2.03% | 1.93% | 2.58% |
| 3 Month | 6.36% | 7.18% | 2.36% |
| Year-to-Date | 10.39% | 12.74% | 4.40% |
| 1 Year | 25.59% | 16.89% | 12.53% |
| 3 Year | -- | 12.80% | 6.04% |
| 5 Year | -- | 5.21% | 1.72% |
| 10 Year | -- | 7.88% | 15.08% |
| Since Inception | 14.94% | 10.38% | -- |
| Basic Materials | 12.39% | |
|---|---|---|
| Consumer Cyclical | 21.37% | |
| Financial Services | 14.63% | |
| Real Estate | 11.77% | |
| Consumer Defensive | 9.65% | |
| Healthcare | 4.45% | |
| Utilities | 2.06% | |
| Communication Services | 0.84% | |
| Energy | 0.21% | |
| Industrials | 13.09% | |
| Technology | 9.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.66 | 0.66 | ||
| Foreign Stock | -- | 94.40 | 94.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.06 | 95.06 | ||
| Cash | -- | 4.94 | 4.94 | ||
| Total Net Assets | $49.44M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ASMIas.SIG | -- | 2.83% |
| Millennium & Copthorne Hotels PLC | -- | 2.79% |
| Aeon Company Malaysia Bhd | -- | 2.72% |
| Bukit Sembawang Estates Limited | -- | 2.32% |
| BS Financial Group Inc | -- | 2.31% |
| DGB Financial Group Co Ltd | -- | 2.27% |
| Shinsegae Co Ltd | -- | 2.27% |
| Dah Sing Financial Holdings Ltd. | -- | 1.93% |
| Venture Corporation Limited | 5.04% | 1.91% |
| Oriental Holdings Bhd | -- | 1.87% |
| Valuation | APCIX | Category Range |
|---|---|---|
| Price/Earnings | 18.65 | |
| Price/Book | 1.64 | |
| Price/Sales | 2.32 | |
| Price/Cash Flow | 15.69 | |
| Dividend Yield | 3.15 | |
| LT Earnings | 11.05 | |
| Historical Earnings | 15.79 | |
| Sales Growth | -0.38 | |
| Cash-Flow Growth | -11.01 | |
| Book-Value Growth | -9.9 |
| 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 | 15.36% |
