Commonwealth Australia/new Zeala: (MF: CNZLX)
NAV
$12.81
NAV Day Change
-0.17 (-1.31%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.13 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 7.91 |
| Objective* | Equity - Country Pacific |
| Peer* | PB NJ |
Portfolio Statistics
| %Unrealized Gain YTD | 25.53 |
| Net Assets (Mil $) 04/30/2013 | 22.35 |
| %Turnover 04/30/2013 | 8.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.75 |
| Redemption Fee | 2.00 |
| Expense Ratio | 3.32 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 7.78 |
| Emerging Market | 0.00 |
| Precious Metal | 1.62 |
| Intermediate Bond | 9.80 |
| Foreign Bond | 0.00 |
| High Yield Bond | 18.08 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 84.50 |
| Cash | 3.36 |
| Bonds | 4.45 |
| Preferred | 2.24 |
| Convertibles | 0.00 |
| Foreign Stock | 81.52 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 5.45 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Other | 37.78 |
| New Zealand | 31.18 |
| United States | 18.48 |
| Australia | 12.56 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SOUTH PORT NEW ZEALAND | 11.23 | 2.85 |
| RYMAN HEALTHCARE GROUP | 6.10 | 1.55 |
| SCOTT TECHNOLOGY | 4.44 | 1.12 |
| TEAM TALK LTD | 3.80 | 0.96 |
| METHVEN LTD | 3.01 | 0.76 |
| HEARTLAND NEW ZEALAND LTD | 2.82 | 0.71 |
| NEW ZEALAND OIL & GAS | 2.77 | 0.70 |
| SKY NETWORK TELEVISION LT | 2.74 | 0.69 |
| COLONIAL MOTOR CO | 2.64 | 0.67 |
Contact Information
| Family | Commonwealth |
| Addrerss | 5847 San Felipe, Ste 850 Houston, TX 77057 |
| Phone | 888 345-1898 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
The fund is managed by FCA Corp. The fund's primary goal is to provide long-term capital appreciation and current income. The fund invests primarily in equity securities, including common and preferred stock and securities convertible into common stock, and debt securities of Australia/ New Zealand Issuers. Australian/New Zealand Issuers include: issuers that are organized under Australian or New Zealand law; issuers that are listed on the Australian and/or New Zealand Stock Exchanges regardless of the Country in which the Issuer is organized; issuers that derive 50% or more of their total revenue from goods and/or services produced or sold in Australia and/or New Zealand, and Australian or New Zealand central and local government entities. The fund distributes dividends and capital gains annually.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | NA |
| Avg. P/E | 11.38 |
| Avg. P/Book | 1.25 |
| Avg. EPS Growth | 0 |
| Avg. Market Value (Mil $) | 33,693 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.08 | 0.99 |
| Alpha | -1.87 | -3.67 | 0.09 |
| R Squared | 0.69 | 0.73 | 0.60 |
| Std. Dev. | 19.96 | 23.76 | 18.96 |
| Sharpe | 0.67 | 0.14 | 4.00 |
Shareholder Information
| Manager | Team Managed |
| Since | NA |
| Manager Rating | NA |
| Inception Date | 11/25/1991 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $200 |
| Minimum Subsequent Investment | $0 |
| 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 |
