| Basic Materials | 18.59% | |
|---|---|---|
| Consumer Cyclical | 2.46% | |
| Financial Services | 31.19% | |
| Real Estate | 0.97% | |
| Consumer Defensive | 2.84% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.42 | 0.00 (0.00%) | 20.47 - 24.95 | 0.0 |
Market data as of 3:06PM 05/22/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Canada US Dollar Hedged Index. The index is designed to provide exposure to Canadian equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Canadian dollar. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Canada and in instruments designed to hedge the fund's exposure to Canadian dollars. It is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 23.42 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 96.3 |
| Total Assets | $4.56M |
| Expense Ratio | 1.04% |
| Yield (Trailing 12 Mo.) | 1.93% |
| Fund Inception | 06/09/2011 |
| Timeframe | DBCN | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | -2.53% | 1.93% | 1.49% |
| 3 Month | -1.94% | 7.18% | -0.20% |
| Year-to-Date | 0.09% | 12.74% | 4.13% |
| 1 Year | 2.78% | 16.89% | 10.25% |
| 3 Year | -- | 12.80% | 3.98% |
| 5 Year | -- | 5.21% | 0.49% |
| 10 Year | -- | 7.88% | 11.63% |
| Since Inception | -2.40% | 10.38% | -- |
| Basic Materials | 18.59% | |
|---|---|---|
| Consumer Cyclical | 2.46% | |
| Financial Services | 31.19% | |
| Real Estate | 0.97% | |
| Consumer Defensive | 2.84% | |
| Healthcare | 0.00% |
| Utilities | 0.61% | |
|---|---|---|
| Communication Services | 3.82% | |
| Energy | 27.53% | |
| Industrials | 9.39% | |
| Technology | 2.61% |
| Valuation | DBCN | Category Range |
|---|---|---|
| Price/Earnings | 15.05 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.87 | |
| Price/Cash Flow | 8.13 | |
| Dividend Yield | 3.08 | |
| LT Earnings | 9.71 | |
| Historical Earnings | 15.47 | |
| Sales Growth | 1.03 | |
| Cash-Flow Growth | 2.72 | |
| Book-Value Growth | 5.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -10.65% |