$
16.39
Change
-0.01 -0.06%
Jan 27, 2023
YTD return
5.33%
5 yr avg return
4.43%
Total net assets
161.60M
52 week low
52 week high
$14.77
$20.22
Yield
0.59%
Fees & Expenses
Front load
5.25%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.18%
12 b-1
0.25%
Turnover
33.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.09
Dividend freq.
Annually
Capital gain (2022)
0.79
Capital gain (YTD)
n/a
Risk Measures
Alpha
-0.08
Beta
0.80
Standard deviation
4.97
R. squared
0.94
Min. Investment
Standard (taxable)
1000
IRA
n/a
Mutual Fund Prospectuses
MarketWatch News on ERBAX
-
Betting that the U.S. Will Beat Emerging Markets
- Barron's Online
-
Squaring Off on Emerging Markets
- Barron's Online
-
5 money moves one China basher is making now
- Jonathan Burton
-
- Barron's Online
Lipper Leader
YTD Lipper Ranking: Quintile 5 (88th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 5.33% | 7.28% | 6.10% | 88% | 5 |
| 1yr | -4.96% | -4.30% | -4.40% | 63% | 4 |
| 3yr | 6.67% | 6.70% | 9.60% | 45% | 3 |
| 5yr | 4.43% | 4.61% | 9.10% | 60% | 3 |
| 10yr | 8.37% | 8.33% | 12.6% | 55% | 3 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$28,330
Fund Comparison
Find Another Fund
Fund Details
Category
Global Multi-Cap Core Fds
Fund family
n/a
Fund status
Open
Fund inception
October 12, 2010
Manager
Team Managed
Investment Policy
The Fund seeks total return. The Fund invests at least 80% of its net assets in equity securities and derivative instruments that provide exposure to equity securities. The Fund may also invest up to 20% of its net assets in fixed-income securities, including securities of any rating or that are unrated.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Pfizer Inc. | PFE | 0.63 |
| Visa Inc. Cl A | V | 0.64 |
| Novo Nordisk A/S Series B | NONOF | 0.65 |
| Eli Lilly & Co. | LLY | 0.66 |
| PepsiCo Inc. | PEP | 0.66 |
| JPMorgan Chase & Co. | JPM | 0.68 |
| NVIDIA Corp. | NVDA | 0.74 |
| Procter & Gamble Co. | PG | 0.77 |
| Nestle S.A. | NSRGF | 0.78 |
| Coca-Cola Co. | KO | 0.78 |
| AbbVie Inc. | ABBV | 0.81 |
| UnitedHealth Group Inc. | UNH | 0.82 |
| Tesla Inc. | TSLA | 0.88 |
| Johnson & Johnson | JNJ | 0.91 |
| Chevron Corp. | CVX | 0.95 |
| Alphabet Inc. Cl C | GOOG | 0.98 |
| Alphabet Inc. Cl A | GOOGL | 1.18 |
| Exxon Mobil Corp. | XOM | 1.25 |
| Amazon.com Inc. | AMZN | 1.58 |
| iShares MSCI South Korea ETF | n/a | 1.81 |
| iShares MSCI Taiwan ETF | n/a | 2.48 |
| Microsoft Corp. | MSFT | 3.15 |
| Apple Inc. | AAPL | 4.23 |
| Morgan Stanley Inst Liq Govt Port;Institutional | n/a | 4.8 |
| iShares MSCI China ETF | n/a | 7.52 |
Other News on ERBAX
-
- Seeking Alpha
-
- Seeking Alpha
-
Valuation Normal For Midcycle Period
- Seeking Alpha
-
Betting that the U.S. Will Beat Emerging Markets
- Barrons.com
