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

9.52
Net Asset Value
-0.94%
1 Day
+3.37%
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+3.70% 3 years--
3 months-4.42% 5 years--
1 year-- Since inception-7.90%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 WVEAXCategory
Performance 5-yr return--+1.81%
Expense ratio2.50%1.58%
Risk 5 year sharpe ratio--0.19
Net assets$1.1M$1.3B
Average market cap$1.2B$17.5B
Average P/E19.812.9
Portfolio turnover----

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Fund Management and Purchase Info

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

Holdings

International stock83.62%
Cash14.36%
Fixed income2.02%
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
SCIF Market Vectors® India Small-Cap ETF1.50%
-- Byuck San Corp0.98%
-- Sam Lip General Foods Co Ltd0.95%
-- Nice Information & Telecommunication Inc0.92%
-- HANSAE Co Ltd0.92%
-- Korea Kolmar Co Ltd0.92%
-- Ananda Development PLC0.88%
-- D&L Industries Inc0.88%
-- LG Hausys Ltd0.88%
-- COSMAX INC0.86%

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