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

8.21
Net Asset Value
-0.61%
1 Day
-5.20%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
5.75
Sales Expenses
50.28%
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-5.09% 3 years--
3 months-7.50% 5 years--
1 year-14.88% Since inception-9.89%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 WVEAXCategory
Performance 5-yr return---4.45%
Expense ratio50.28%1.53%
Risk 5 year sharpe ratio---0.20
Net assets$2.9M$990.9M
Average market cap$799.6M$17.9B
Average P/E19.412.2
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

Holdings

International stock93.08%
Cash5.31%
U.S. stock1.60%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.06%
-- 1.01%
-- 1.00%
-- 0.99%
-- 0.99%
-- 0.98%
-- 0.97%
-- 0.96%
-- 0.95%
-- 0.95%

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