| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.11 | 0.04 (+0.50%) | 6.65 - 8.11 | 0.0 |
Market data as of 8:01PM 05/21/13. Quotes are delayed by at least 15 min.
The investment seeks long-term growth of capital by investing primarily in the common stocks of companies located (or with primary operations) in Africa and the Middle East. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in African and Middle Eastern companies. It may purchase the stocks of companies of any size. While the fund invests with an awareness of the outlook for industry sectors and individual countries within the region, bottom-up stock selection is the focus of our decision-making. It is non-diversified.
| Total Return | -1.34% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.88% |
| Expense Ratio | 1.52% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 09/04/2007 |
| Timeframe | TRAMX | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 2.33% | 1.93% | 0.42% |
| 3 Month | 5.33% | 7.18% | -0.46% |
| Year-to-Date | 6.90% | 12.74% | 2.45% |
| 1 Year | 12.57% | 16.89% | 5.51% |
| 3 Year | 3.26% | 12.80% | 1.98% |
| 5 Year | -7.78% | 5.21% | -4.76% |
| 10 Year | -- | 7.88% | 11.05% |
| Since Inception | -1.34% | 10.38% | -- |
| Basic Materials | 11.57% | |
|---|---|---|
| Consumer Cyclical | 9.20% | |
| Financial Services | 26.18% | |
| Real Estate | 6.69% | |
| Consumer Defensive | 12.37% | |
| Healthcare | 1.27% | |
| Utilities | 0.00% | |
| Communication Services | 13.97% | |
| Energy | 5.98% | |
| Industrials | 12.78% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 6.05 | 6.05 | ||
| Foreign Stock | -- | 81.10 | 81.10 | ||
| Foreign Bond | -- | 8.52 | 8.52 | ||
| Total | -- | 95.67 | 95.67 | ||
| Cash | -- | 0.92 | 0.92 | ||
| Total Net Assets | $163.98M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 4 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Naspers Ltd | -- | 4.76% |
| Mtn Group Limited | -15.29% | 4.73% |
| Emaar Properties PJSC | -- | 4.55% |
| Hsbc Bk | -- | 3.91% |
| Qatar National Bank SAQ | -- | 3.56% |
| Hsbc Bk | -- | 3.25% |
| Saudi Basic Industries P-Nt 09/27/2016 | -- | 3.23% |
| Shoprite Holdings Ltd | -- | 3.16% |
| Impala Platinum Holdings | -- | 3.01% |
| Zenith Bank PLC | -- | 2.88% |
| Valuation | TRAMX | Category Range |
|---|---|---|
| Price/Earnings | 13.92 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.95 | |
| Price/Cash Flow | 12.46 | |
| Dividend Yield | 4.12 | |
| LT Earnings | 12.54 | |
| Historical Earnings | 21.23 | |
| Sales Growth | 6.66 | |
| Cash-Flow Growth | 12.27 | |
| Book-Value Growth | 5.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 3.26% |
|---|---|
| Tax-adjusted Return | 2.47% |
| Tax Cost Ratio | 0.77% |
| Potential Cap Gains | -197.03% |
