| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.09 | -0.02 (-0.25%) | 7.73 - 9.24 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (generally common and preferred stocks) of issuers located in emerging market countries. It may allocate investments across different emerging markets countries. The Subadvisor considers emerging market countries to be any country other than Canada, Luxembourg, the United States and the countries comprising the MSCI EAFE Index.
| Total Return | -6.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.66% |
| Expense Ratio | 1.06% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/01/2011 |
| Timeframe | TLEIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | -4.09% | 2.34% | -2.32% |
| 3 Month | -6.01% | 8.22% | -2.01% |
| Year-to-Date | -6.22% | 15.37% | -1.32% |
| 1 Year | 8.33% | 27.28% | 16.08% |
| 3 Year | -- | 16.87% | 5.70% |
| 5 Year | -- | 5.43% | -2.04% |
| 10 Year | -- | 7.58% | 14.16% |
| Since Inception | -6.94% | 10.42% | -- |
| Basic Materials | 13.30% | |
|---|---|---|
| Consumer Cyclical | 10.13% | |
| Financial Services | 25.34% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.53% | |
| Healthcare | 4.62% | |
| Utilities | 2.60% | |
| Communication Services | 5.31% | |
| Energy | 4.79% | |
| Industrials | 9.21% | |
| Technology | 19.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.87 | 95.87 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.87 | 95.87 | ||
| Cash | -- | 4.13 | 4.13 | ||
| Total Net Assets | $94.52M |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 4.66% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 3.26% |
| BIDU | -3.93% | 3.16% |
| Hyundai Motor Co Ltd | -- | 2.56% |
| SABMiller PLC | -- | 1.98% |
| Sberbank Of Russia | -- | 1.90% |
| China Shenhua Energy Company Limited H Shares | -- | 1.87% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 1.87% |
| China Construction Bank Corp H Shares | -- | 1.77% |
| MR | 28.59% | 1.66% |
| Valuation | TLEIX | Category Range |
|---|---|---|
| Price/Earnings | 11.32 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.26 | |
| Dividend Yield | 2.57 | |
| LT Earnings | 11.33 | |
| Historical Earnings | 24.38 | |
| Sales Growth | 2.97 | |
| Cash-Flow Growth | -0.86 | |
| Book-Value Growth | 14.73 |
| 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 | -3.63% |
