| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.64 | 0.09 (+0.44%) | 17.08 - 20.88 | 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 total assets in equities of issuers located in countries with developing capital markets. Countries with developing capital markets can be found in regions such as Asia, Latin America, Eastern Europe and Africa. For this purpose, developing capital markets include, but are not limited to, the markets of all countries that comprise the Morgan Stanley Capital International (MSCI) Emerging Markets Index. It normally invests in at least three countries at any given time. The fund is non-diversified.
| Total Return | 7.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.34% |
| Expense Ratio | 1.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/01/1989 |
| Timeframe | MADCX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.89% | 1.93% | 1.30% |
| 3 Month | -0.97% | 7.18% | -0.63% |
| Year-to-Date | -0.24% | 12.74% | 0.99% |
| 1 Year | 5.22% | 16.89% | 5.82% |
| 3 Year | 4.33% | 12.80% | 3.22% |
| 5 Year | -0.02% | 5.21% | -1.09% |
| 10 Year | 15.49% | 7.88% | 15.27% |
| Since Inception | 7.84% | 10.38% | -- |
| Basic Materials | 9.76% | |
|---|---|---|
| Consumer Cyclical | 11.68% | |
| Financial Services | 25.64% | |
| Real Estate | 1.08% | |
| Consumer Defensive | 11.27% | |
| Healthcare | 1.48% | |
| Utilities | 0.00% | |
| Communication Services | 5.56% | |
| Energy | 9.16% | |
| Industrials | 7.79% | |
| Technology | 16.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.56 | 2.56 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.21 | 0.21 | ||
| Foreign Stock | 0.00 | 95.80 | 95.80 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.57 | 98.57 | ||
| Cash | 0.59 | 2.02 | 1.43 | ||
| Total Net Assets | $455.94M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 0 |
| Valuation | MADCX | Category Range |
|---|---|---|
| Price/Earnings | 11.38 | |
| Price/Book | 2.23 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 6.29 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 14.58 | |
| Historical Earnings | 22.08 | |
| Sales Growth | 15.07 | |
| Cash-Flow Growth | 32.2 | |
| Book-Value Growth | -10.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.33% |
|---|---|
| Tax-adjusted Return | 3.97% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | 7.13% |
