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

9.73
Net Asset Value
+0.83%
1 Day
--
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.75
Sales Expenses
2.50%
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 in common stocks of companies with small market capitalizations. It primarily invests in a combination of equity securities of foreign (i.e., non-U.S.) companies with a suitable potential for earnings growth. The fund invests in equity securities of non-U.S. companies domiciled in emerging markets, but may also invest in companies located in countries with developed markets.

Performance

1 month-5.58% 3 years--
3 months-5.39% 5 years--
1 year-- Since inception+0.10%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 WVEAXCategory
Performance 5-yr return--+4.28%
Expense ratio2.50%1.59%
Risk 5 year sharpe ratio--0.32
Net assets$597.6K$1.5B
Average market cap$1.1B$19.0B
Average P/E19.413.1
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyWHV Investment Management
Fund manager & tenureJoshua Moss / 0 Years
Minimal initial investment$5,000.00
Minimum IRA investment$2,000.00

Holdings

International stock96.12%
Cash3.45%
Fixed income0.43%
U.S. stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Korea Kolmar Co Ltd1.04%
-- Kroton Educacional SA1.00%
-- eMemory Technology Inc0.99%
SCIF Market Vectors® India Small-Cap ETF0.99%
-- Y C C Parts Mfg Co Ltd0.97%
-- Nice Information & Telecommunication Inc0.97%
-- Advantech Co Ltd0.95%
-- Brait S.E.0.95%
-- Estacio Participacoes SA0.95%
-- ABOV Semiconductor Co Ltd0.95%

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