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

9.72
Net Asset Value
+0.31%
1 Day
+5.54%
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+1.67% 3 years--
3 months0.00% 5 years--
1 year-- Since inception-4.80%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 WVEAXCategory
Performance 5-yr return--+1.81%
Expense ratio2.50%1.59%
Risk 5 year sharpe ratio--0.26
Net assets$1.1M$1.2B
Average market cap$1.1B$17.9B
Average P/E19.313.5
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 stock92.81%
Cash7.18%
Fixed income0.01%
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 Index ETF4.27%
-- 1.05%
-- 1.01%
-- 0.98%
-- 0.98%
-- 0.97%
-- 0.95%
-- 0.94%
-- 0.93%
-- 0.93%

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