| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.48 | 0.00 (0.00%) | 9.22 - 11.63 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of emerging markets equity investments. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of emerging market issuers or in instruments with economic characteristics similar to emerging market equity securities. It considers an "emerging market security" to be a security that is principally traded on a securities exchange of an emerging market or that is issued by an issuer that has primary operations in an emerging market.
| Total Return | 4.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.08% |
| Expense Ratio | 0.99% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000,000 |
| Management Tenure | 3 Years |
| Fund Inception | 08/31/2010 |
| Timeframe | TEMLX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -2.73% | 2.34% | -2.32% |
| 3 Month | -1.69% | 8.22% | -2.01% |
| Year-to-Date | -0.36% | 15.37% | -1.32% |
| 1 Year | 20.18% | 27.28% | 16.08% |
| 3 Year | -- | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | 4.38% | 10.42% | -- |
| Basic Materials | 4.72% | |
|---|---|---|
| Consumer Cyclical | 13.93% | |
| Financial Services | 19.82% | |
| Real Estate | 7.69% | |
| Consumer Defensive | 9.19% | |
| Healthcare | 3.22% | |
| Utilities | 1.29% | |
| Communication Services | 3.56% | |
| Energy | 8.15% | |
| Industrials | 9.65% | |
| Technology | 18.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.17 | 0.17 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.33 | 3.33 | ||
| Foreign Stock | 0.00 | 95.74 | 95.74 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.24 | 99.24 | ||
| Cash | 0.31 | 0.00 | -0.31 | ||
| Total Net Assets | $694.19M |
|---|---|
| Total Stock Holdings | 247 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 5.69% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.48% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.69% |
| SBRCY | -0.56% | 1.46% |
| China Construction Bank Corp H Shares | -- | 1.35% |
| Itau Unibanco Holding S.A. | -- | 1.22% |
| Tencent Holdings Ltd. | -- | 1.22% |
| LUKOY | -11.70% | 1.21% |
| Naspers Ltd | -- | 1.04% |
| Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | -- | 0.98% |
| Valuation | TEMLX | Category Range |
|---|---|---|
| Price/Earnings | 13.36 | |
| Price/Book | 2.01 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 9.49 | |
| Dividend Yield | 1.78 | |
| LT Earnings | 15.67 | |
| Historical Earnings | 20.28 | |
| Sales Growth | 7.06 | |
| Cash-Flow Growth | -14.55 | |
| Book-Value Growth | -12.11 |
| 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 | 3.59% |
