| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.13 | -0.17 (-1.38%) | 10.44 - 13.10 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. Under normal circumstances, the fund invests at least 80% of its net assets in investments tied economically to emerging market countries. It will invest primarily in equity securities and other securities and instruments, whose values are based on stock prices. Equity securities may include common stocks, preferred stocks and rights and warrants. The fund will generally emphasize investments in growth companies.
| Total Return | -3.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.86% |
| Expense Ratio | 1.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/01/2011 |
| Timeframe | MPZSX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.33% | 1.93% | 1.30% |
| 3 Month | -4.56% | 7.18% | -0.63% |
| Year-to-Date | -4.78% | 12.74% | 0.99% |
| 1 Year | 0.50% | 16.89% | 5.82% |
| 3 Year | -0.51% | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | -3.62% | 10.38% | -- |
| Basic Materials | 10.75% | |
|---|---|---|
| Consumer Cyclical | 4.85% | |
| Financial Services | 32.16% | |
| Real Estate | 2.88% | |
| Consumer Defensive | 7.34% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 7.37% | |
| Energy | 8.99% | |
| Industrials | 8.93% | |
| Technology | 16.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.46 | 4.46 | ||
| Foreign Stock | -- | 90.34 | 90.34 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.80 | 94.80 | ||
| Cash | -- | 5.20 | 5.20 | ||
| Total Net Assets | $134.46M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 6.43% |
| TSM | 11.36% | 3.43% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 2.75% |
| CNOOC, Ltd. | -- | 2.55% |
| Ping An Insurance Group H Shares | -6.71% | 2.50% |
| Itau Unibanco Holding S.A. | -- | 2.36% |
| Sberbank Russia OJSC | -- | 2.33% |
| HDB | 3.73% | 2.23% |
| China Construction Bank Corp H Shares | -- | 2.22% |
| Hyundai Mobis Co., Ltd | -- | 2.19% |
| Valuation | MPZSX | Category Range |
|---|---|---|
| Price/Earnings | 11.81 | |
| Price/Book | 1.44 | |
| Price/Sales | 1.24 | |
| Price/Cash Flow | 5.75 | |
| Dividend Yield | 2.28 | |
| LT Earnings | 12.48 | |
| Historical Earnings | 15.86 | |
| Sales Growth | 15.4 | |
| Cash-Flow Growth | 45.13 | |
| Book-Value Growth | 12.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | -0.51% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -0.78% |
