General Information
As of 05/25/2012
|
| NAV |
$9.05 |
| NAV Daily Change |
0.00 |
| % Yield |
.84 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
12.66 |
| Objective* |
Equity - Non US |
| Peer* |
FO LV |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
6.90 |
| Net Assets (Mil $) N/A |
20.73 |
| % Turnover N/A |
55.76 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
1.15 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
1.66 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
54.40 |
| Precious Metals |
.00 |
| Intermediate Bond |
10.77 |
| Foreign Bond |
.00 |
| High Yield Bond |
29.82 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
88.87 |
| Cash |
3.16 |
| Bonds |
.00 |
| Preferred |
5.15 |
| Convertibles |
.00 |
| Foreign Stock |
70.43 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
2.82 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| United States |
25.20 |
| Other |
15.83 |
| Korea, South |
12.92 |
| China |
8.47 |
| Taiwan |
6.73 |
| Russian Fed. |
5.70 |
| South Africa |
4.97 |
| Brazil |
4.80 |
| Hong Kong |
2.96 |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| SAMSUNG ELECTRONICS |
3.28 |
76.35 |
| ISHARES MSCI EMERG MKTS INDEX |
2.70 |
62.82 |
| GAZPROM - REG S ADR |
2.64 |
61.43 |
| PETROLEO BRASILEIRO S.A. ADR |
2.35 |
54.59 |
| LUKOIL ADR |
2.09 |
48.55 |
| HON HAI PRECISION INDUSTRY |
1.96 |
45.55 |
| INDUSTRIAL & COMMERCIAL BANK |
1.80 |
41.76 |
| TAIWAN SEMICONDUCTOR MANUFACT |
1.74 |
40.47 |
| CHINA MOBILE LTD SPON ADR |
1.71 |
39.75 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
Incepted in July 2001, the fund is managed by Mellon Fund Advisers. The fund seeks long-term capital growth. To pursue its goal, the fund invests at least 80% of its assets in equity securities of companies organized, or with a majority of assets or operations, in countries considered to be emerging markets. The fund may invest in companies of any size. Normally, the fund will not invest more than 25% of its total assets in the securities of companies in any one emerging market country. The fund distributes dividends and capital gains annually.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
17.88 |
| Avg. P/Book |
5.69 |
| Avg. EPS Growth |
10.37 |
| Avg. Market Value (Mil $) |
79,893 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.29 |
1.26 |
1.21 |
| Alpha |
-6.41 |
3.66 |
8.11 |
| R Squared |
0.67 |
0.72 |
0.69 |
| Std. Dev. |
24.59 |
28.40 |
23.32 |
| Sharpe |
0.79 |
0.15 |
1.00 |
Shareholder Information
|
| Manager |
Team Managed |
| Since |
N/A |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
07/11/2001 |
| Shareholders |
41 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$10,000 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$0 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
N |
Wire Fee |
N |
Wire Transfer |
N |
Contact Information
|
| Family |
Mellon |
| Address |
One Mellon Ctr
Pittsburgh, PA 15258 |
| Phone |
800 554-4611 |
|
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