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

9.60
Net Asset Value
+0.73%
1 Day
+4.23%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.75
Sales Expenses
50.26%
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.

Performance

1 month-7.78% 3 years--
3 months-6.98% 5 years--
1 year-3.32% Since inception+3.76%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 WVEAXCategory
Performance 5-yr return--+3.45%
Expense ratio50.26%1.57%
Risk 5 year sharpe ratio--0.28
Net assets$2.1M$1.3B
Average market cap$1.2B$18.6B
Average P/E21.713.5
Portfolio turnover----

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Fund Management and Purchase Info

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

Holdings

International stock88.63%
Cash10.65%
Other0.71%
U.S. stock0.00%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SCIF Market Vectors® India Small-Cap Index ETF3.89%
-- 1.02%
-- 1.01%
-- 0.99%
-- 0.98%
-- 0.97%
-- 0.95%
-- 0.95%
-- 0.94%
-- 0.93%