| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.71 | -0.01 (-0.08%) | 10.86 - 13.19 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity securities of companies located in emerging markets. It invests in securities of companies operating in a broad range of industries. The fund generally holds 70 to 90 securities and attempts to broadly diversify its investments among securities and countries by limiting its exposure to a particular company or country.
| Total Return | 8.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.40% |
| Expense Ratio | 1.34% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/30/2009 |
| Timeframe | TMEIX | S&P 500 | Diversified Emerging Mkts |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | 1.30% |
| 3 Month | -0.85% | 7.18% | -0.63% |
| Year-to-Date | -1.08% | 12.74% | 0.99% |
| 1 Year | 5.31% | 16.89% | 5.82% |
| 3 Year | 4.54% | 12.80% | 3.22% |
| 5 Year | -- | 5.21% | -1.09% |
| 10 Year | -- | 7.88% | 15.27% |
| Since Inception | 8.41% | 10.38% | -- |
| Basic Materials | 13.20% | |
|---|---|---|
| Consumer Cyclical | 16.76% | |
| Financial Services | 19.46% | |
| Real Estate | 3.71% | |
| Consumer Defensive | 11.75% | |
| Healthcare | 1.15% | |
| Utilities | 2.28% | |
| Communication Services | 7.19% | |
| Energy | 8.11% | |
| Industrials | 6.70% | |
| Technology | 9.68% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.07 | 0.07 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 96.65 | 96.65 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.72 | 96.72 | ||
| Cash | 0.00 | 1.98 | 1.98 | ||
| Total Net Assets | $546.17M |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 0.00% | 2.77% |
| Kasikornbank Public Company, Ltd. | -- | 2.51% |
| Taiwan Semiconductor Manufacturing | -- | 2.30% |
| Wharf holdings | -- | 2.28% |
| Foschini Group Limited | -- | 2.20% |
| VTech Holdings Ltd. | 46.92% | 2.18% |
| First Pacific Co., Ltd. | 26.86% | 2.11% |
| ASM Pacific Technology Ltd. | -- | 2.10% |
| Grupo Financiero Banorte SAB de CV | -- | 2.06% |
| ITC Ltd. | -- | 2.06% |
| Valuation | TMEIX | Category Range |
|---|---|---|
| Price/Earnings | 13.89 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 9.70 | |
| Dividend Yield | 3.81 | |
| LT Earnings | 11.86 | |
| Historical Earnings | 19.68 | |
| Sales Growth | 3.71 | |
| Cash-Flow Growth | 5.46 | |
| Book-Value Growth | 11.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.54% |
|---|---|
| Tax-adjusted Return | 4.13% |
| Tax Cost Ratio | 0.39% |
| Potential Cap Gains | 3.30% |
