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

10.46
Net Asset Value
+0.19%
1 Day
+13.57%
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-0.19% 3 years--
3 months+7.41% 5 years--
1 year+4.40% Since inception+3.20%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 WVEAXCategory
Performance 5-yr return--+1.45%
Expense ratio2.50%1.58%
Risk 5 year sharpe ratio--0.23
Net assets$1.4M$1.4B
Average market cap$1.2B$19.7B
Average P/E21.714.4
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 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%

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