Fund Research for The USX China C (HPCCX)

  • Fund Overview

    Fund Inception Date: Jul 01, 2005
    Category: Pacific/Asia ex-Japan Stk
    Overall Risk: Average
    Fund Family: Pope Family Of Funds
    Return Since Inception: 4.03%
    YTD Return: 83.36%
    Yield (TTM): 0.00%
    Net Assets: 1.13 M
    Morningstar Rating:
    1 of 5

    The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in stocks issued by companies listed on the Halter USX China index. While it invests primarily in equity securities included in the index, it does not track the index. The fund may take temporary defensive positions in an attempt to respond to adverse market, economic, political or other conditions. It may also invest up to 15% of assets through purchases of privately-offered securities of publicly traded companies located or doing business primarily in China. The fund is nondiversified.

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    Size
    Average Market Cap $146 M
    Market Capitalization Portfolio
    Giant —
    Large —
    Medium —
    Small —
    Micro —
    Morningstar Rating as of 10/31/2009
    YTD Returns as of 11/24/2009    		 Style Box Detail calculations do not include the fund's short positions (if any)

  • Fund Performance

    10 year Growth Chart
    Growth of $10,000 from 07/31/2005 to 10/31/2009
    Mouseover the chart to see values for each month.

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    Total Annualized Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Fund 83.36% 110.08% 1.93% — — 4.03%
    +/- Category 15.93% 15.96% -6.29% — — —
    +/- MSCI EAFE NR USD — — — — 2.04% —

    Standardized Annual Returns

    YTD 1 year 3 year 5 year 10 year Since Inception
    Month (as of 10/31/2009) 63.92% 49.88% 0.57% — — 4.03%
    Quarter (as of 09/30/2009) 67.72% 15.53% 3.07% — — 4.68%
    Fund and Category YTD, 1yr, 3yr and 5yr Returns as of 11/24/2009
    Index YTD,1yr, 3ys and 5yr Returns as of 11/24/2009 10 yr and Since Inception Returns as of 10/31/2009
    Inception Date: 07/01/2005
    Ratings are based on risk-adjusted performance.
    View Total Returns

  • Fund Portfolio Profile

    Sector Breakdown

    Stocks
    Information 8.80%
    Service 29.57%
    Manufacturing 57.42%

    Asset Allocation

    Short Long Net Assets
    Cash — 3.53% 3.53%
    Stocks — 95.78% 95.78%
    Bonds — 0.00% 0.00%
    Other — 0.00% 0.00%
    Foreign Stocks
    (as a % of assets)    		 — 58.00% 58.00%
    Data as of 06/30/2009 Data as of 06/30/2009 View Fund Portfolio

    Top 10 Holdings

    Sector Country Net Assets
    - FUQI INTERNATIONAL INC (FUQI) Consumer Goods CHN 6.88%
    - FUSHI COPPERWELD INC (FSIN) Industrial Materials CHN 5.95%
    - WUHAN GENERAL GRP CHINA INC (WUHN) Industrial Materials CHN 5.54%
    - SHENGTAI PHARMACEUTICAL INC (SGTI) Healthcare USA 5.02%
    - CHINA-BIOTICS INC (CHBT) Industrial Materials CHN 4.78%
    + ZHONGPIN INC (HOGS) Consumer Goods CHN 4.59%
    - UNIVERSAL TRAVEL GROUP (UTA) Business Services CHN 4.13%
    + CHINA FIRE & SEC GROUP INC (CFSG) Industrial Materials USA 4.04%
    + CHINA NUTRIFRUIT GROUP LTD (CNGL) Financial Services USA 3.91%
    - SinoHub, Inc. Financial Services USA 3.71%
    + Increase - Decrease = No change * New since last portfolio
    Top 10 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 06/30/2009
    View Fund Portfolio

  • Sales Information

    Sales Charge %

    Initial —
    Deferred 1.00%
    Taken from prospectus dated 08/27/2009
    Expense Ratio (based on net assets) 3.00%
    Taken from annual report dated 04/30/2009

  • Fund Management

    Stephen L. Parr
    Start Date: 08/29/2006
    Parr has been a macro economic and portfolio analyst for Pope Asset Management since 2002, with the additional responsibility of identifying individual and international company stocks. From 1977 through 1995, he worked as a vice president and international specialist at Goldman Sachs. Since 1995, Parr has provided financial and strategic advice to a number of private and public companies as an independent consultant.