| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.26 | 0.07 (+0.76%) | 7.48 - 9.26 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests under normal circumstances at least 80% of its assets in a diversified portfolio of investments economically tied to emerging market countries. It will invest a substantial portion of its assets in equity and equity-related securities, including common and preferred stock. The fund may also invest in fixed income securities, including debt securities issued by both corporate and government issuers. It may invest in commodity related instruments, including exchange-traded funds, futures and other investment companies.
| Total Return | -4.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.99% |
| Expense Ratio | 1.49% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/22/2011 |
| Timeframe | PEQWX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 0.79% | 1.93% | 1.30% |
| 3 Month | -2.84% | 7.18% | -0.63% |
| Year-to-Date | 0.45% | 12.74% | 0.99% |
| 1 Year | 4.28% | 16.89% | 5.82% |
| 3 Year | -- | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | -4.72% | 10.38% | -- |
| Basic Materials | 12.79% | |
|---|---|---|
| Consumer Cyclical | 18.04% | |
| Financial Services | 22.00% | |
| Real Estate | 1.44% | |
| Consumer Defensive | 15.50% | |
| Healthcare | 1.50% | |
| Utilities | 1.57% | |
| Communication Services | 9.28% | |
| Energy | 7.20% | |
| Industrials | 6.12% | |
| Technology | 4.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.10 | 21.79 | 20.69 | ||
| Foreign Stock | 0.00 | 73.09 | 73.09 | ||
| Foreign Bond | 0.52 | 0.00 | -0.52 | ||
| Total | 1.62 | 94.88 | 93.26 | ||
| Cash | 43.53 | 44.79 | 1.26 | ||
| Total Net Assets | $581.21M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electnc Pfd | -- | 5.49% |
| Gsszgwre Trs Equity 1ml+55 *No Tu* Gst | -- | 3.01% |
| ITUB | 2.57% | 2.81% |
| China Mobile Ltd. | -- | 2.76% |
| NVTKql.SIG | -- | 2.41% |
| ABV | -2.65% | 2.40% |
| ISCHF | -2.40% | 2.29% |
| Kia Motors Corp | -- | 2.20% |
| China Shenhua Energy Company Limited H Shares | -- | 2.11% |
| Bolsa Mexicana de Valores SAB de CV | -- | 2.04% |
| Valuation | PEQWX | Category Range |
|---|---|---|
| Price/Earnings | 12.48 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 8.91 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 11.92 | |
| Historical Earnings | 26.62 | |
| Sales Growth | -0.31 | |
| Cash-Flow Growth | 2.62 | |
| Book-Value Growth | 12.81 |
| 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 | -8.28% |
