General Information
As of 05/25/2012
|
| NAV |
$2.42 |
| NAV Daily Change |
$0.01 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
19.91 |
| Objective* |
Equity - Non US |
| Peer* |
FO SB |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
1.70 |
| Net Assets (Mil $) N/A |
774.20 |
| % Turnover N/A |
48.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.75 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.96 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
35.27 |
| Precious Metals |
.00 |
| Intermediate Bond |
16.79 |
| Foreign Bond |
.00 |
| High Yield Bond |
23.48 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
85.06 |
| Cash |
12.35 |
| Bonds |
.00 |
| Preferred |
1.45 |
| Convertibles |
.00 |
| Foreign Stock |
82.19 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
1.14 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| United States |
16.54 |
| Other |
15.98 |
| Indonesia |
11.89 |
| India |
11.86 |
| Turkey |
6.02 |
| Brazil |
5.33 |
| South Africa |
4.09 |
| Malaysia |
3.98 |
| Philippines |
2.86 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| PT MITRA ADIPERKASA |
2.11 |
18.36 |
| MR PRICE GROUP LTD |
1.91 |
16.60 |
| COLGATE PALMOLIVE CO |
1.71 |
14.82 |
| CETIP SA |
1.60 |
13.88 |
| LE LIS BLANC DEUX COM E CONFE |
1.58 |
13.75 |
| CLICKSOFTWARE TECHNOLOGIES |
1.52 |
13.17 |
| KOZA ALTIN ISLETMELERI AS |
1.51 |
13.09 |
| HEXINDO ADIPERKASA TBK |
1.51 |
13.09 |
| INTERNATIONAL CONTAINER TERMI |
1.48 |
12.84 |
| 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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|
Zacks Mutual Fund Rank
|
| |
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Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
34.57 |
| Avg. P/Book |
12.62 |
| Avg. EPS Growth |
13 |
| Avg. Market Value (Mil $) |
20,869 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.05 |
0.00 |
0.00 |
| Alpha |
16.71 |
0.00 |
0.00 |
| R Squared |
0.50 |
0.00 |
0.00 |
| Std. Dev. |
23.21 |
0.00 |
0.00 |
| Sharpe |
1.81 |
0.00 |
0.00 |
Shareholder Information
|
| Manager |
Roger D. Edgley |
| Since |
10/07 |
| Manager Rating * SEE EXPLANTION |
7.1 |
| Inception Date |
10/01/2007 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$0 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$99 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Wasatch |
| Address |
150 Social Hall Ave, 4th Fl
Salt Lake City, UT 84111 |
| Phone |
800 551-1700 |
|
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