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WHV/EAM Emerging Markets Small Cap Equity Fund Class A (WVEAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund invests, under normal market conditions, at least 80% of its assets (plus borrowings made for investment purposes), at the time of initial purchase, in common stocks of emerging market companies with small market capitalizations. It primarily invests in a combination of equity securities of foreign companies with a suitable potential for earnings growth. The fund invests in securities of companies operating in a broad range of industries, and will not invest more than 25% of its assets in any single industry.


1 month-0.57% 3 years--
3 months-1.57% 5 years--
1 year-9.33% Since inception-8.57%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return---3.43%
Expense ratio50.28%1.54%
Risk 5 year sharpe ratio---0.08
Net assets$3.8M$1.1B
Average market cap$1.0B$17.8B
Average P/E23.411.2
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyWHV Investments
Fund manager & tenureTravis Prentice / 1 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00


International stock91.89%
U.S. stock0.74%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.10%
-- 1.09%
-- 1.05%
-- 1.03%
-- 1.03%
-- 1.01%
-- 0.96%
-- 0.96%
-- 0.94%
-- 0.92%

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