| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.75 | -0.02 (-0.11%) | 16.07 - 19.51 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital growth. The fund normally invests at least 80% of the value of its net assets plus borrowings for investment purposes in emerging market companies. It principally invests in equity securities, including common stock and preferred stock of companies that are economically tied to emerging market countries and in depositary receipts. The fund invests in large, medium and small capitalization companies. Its securities are denominated principally in foreign currencies and are typically held outside the U.S. A portion of the fund's net assets may be "illiquid securities."
| Total Return | 7.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.16% |
| Expense Ratio | 1.30% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/26/2008 |
| Timeframe | REMYX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -2.57% | 2.34% | -2.32% |
| 3 Month | -2.16% | 8.22% | -2.01% |
| Year-to-Date | -1.95% | 15.37% | -1.32% |
| 1 Year | 16.80% | 27.28% | 16.08% |
| 3 Year | 7.01% | 16.87% | 5.70% |
| 5 Year | -0.61% | 5.43% | -2.04% |
| 10 Year | 15.60% | 7.58% | 14.16% |
| Since Inception | 7.87% | 10.42% | -- |
| Basic Materials | 9.66% | |
|---|---|---|
| Consumer Cyclical | 7.53% | |
| Financial Services | 26.01% | |
| Real Estate | 3.45% | |
| Consumer Defensive | 10.31% | |
| Healthcare | 1.47% | |
| Utilities | 1.79% | |
| Communication Services | 7.48% | |
| Energy | 10.24% | |
| Industrials | 5.44% | |
| Technology | 16.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.11 | 2.11 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 1.80 | 11.20 | 9.41 | ||
| Foreign Stock | 0.53 | 86.33 | 85.80 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 2.33 | 99.64 | 97.32 | ||
| Cash | 5.50 | 7.63 | 2.12 | ||
| Total Net Assets | $2.05B |
|---|---|
| Total Stock Holdings | 431 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 3.27% |
| LUKOY | -11.70% | 2.08% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 1.46% |
| Grupo Financiero Banorte SAB de CV | -- | 1.06% |
| Shs Genesis Smaller Co. | -- | 1.03% |
| China Overseas Land & Investment Ltd. | -- | 1.02% |
| SBRCY | -0.56% | 1.00% |
| China Construction Bank Corp H Shares | -- | 0.95% |
| Genesis Indian Investment Co., Ltd. | -- | 0.93% |
| OGZPY | -21.69% | 0.84% |
| Valuation | REMYX | Category Range |
|---|---|---|
| Price/Earnings | 11.69 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 6.40 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 12.1 | |
| Historical Earnings | 18.65 | |
| Sales Growth | 24.07 | |
| Cash-Flow Growth | 81.8 | |
| Book-Value Growth | -26.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.01% |
|---|---|
| Tax-adjusted Return | 6.16% |
| Tax Cost Ratio | 0.79% |
| Potential Cap Gains | 12.03% |
