Hold
Average AnalystN/A
Top AnalystSlightly Bearish
Stock Target AdvisorN/A
Average UserUSD 27.38
+0.08 (+0.29)%
USD 0.41B
0.11M
USD 27.68(+1.10%)
Hold
Average AnalystN/A
Top AnalystSlightly Bearish
Stock Target AdvisorN/A
Average UserUSD 0.41B
USD 27.38
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers economically tied to frontier markets and issuers e...Read More
N/A
0
N/A
USD
USA
12/09/2012
MSCI Frontier Markets 100 NR USD
MSCI ACWI Ex USA NR USD
0.79 %
Symbol | Capital Gain | Dividend Return | Total Return |
---|
N/A
Symbol | Company Name | Allocation |
---|---|---|
|
Smurfit Kappa Group Plc | 2.75 % |
|
Credicorp Ltd | 1.94 % |
|
Southern Copper Corporation | 1.86 % |
|
Compania de Minas Buenaventura SAA ADR | 0.72 % |
|
MSP Recovery Inc. | 0.47 % |
|
Ashford Hospitality Trust Inc | 0.40 % |
|
Victoria's Secret & Co | 0.38 % |
|
TE Connectivity Ltd | 0.53 % |
BDOUF | 0.37 % | |
|
SM Investments Corporation | 0.37 % |
N/A
N/A
3
MSCI ACWI Ex USA NR USD
N/A
15.64
0.00
0.00
3.50%
-1.37%
1.84%
0%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
|
Vanguard FTSE Emerging Markets.. | 0.08 % | +0.13 (+0.31%) | USD75.94B |
Symbol | Name | FM's Weight | Expense Ratio | Price(Change) | Market Cap |
---|---|---|---|---|---|
|
iShares S&P/TSX Energy Tr.. | 8.60 % | 0.00 % | 0.00 (0.00%) | USD2.72M |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.