| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 48.27% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 49.14% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.60 | -0.24 (-1.01%) | 16.25 - 25.22 | 1.0 thousand (Below Avg) |
Market data as of 12:18PM 05/24/13. Quotes are delayed by at least 15 min.
The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the INDXX India Consumer Index. The fund is an exchange-traded fund ("ETF"). Under normal circumstances, the fund will invest at least 80% of its net assets in Indian consumer companies included in the Consumer underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. It is non-diversified.
| Open | 23.60 |
|---|---|
| Previous Close | 23.84 |
| Day's Range | 23.60 - 23.60 |
| Avg Volume (10 Day) | 6.9K |
| Total Assets | $7.15M |
| Expense Ratio | 6.16% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 08/10/2011 |
| Timeframe | INCO | S&P 500 | India Equity |
|---|---|---|---|
| 1 Month | 7.87% | 1.93% | 5.61% |
| 3 Month | 0.68% | 7.18% | -6.92% |
| Year-to-Date | -0.58% | 12.74% | -4.17% |
| 1 Year | 24.82% | 16.89% | 4.08% |
| 3 Year | -- | 12.80% | -4.70% |
| 5 Year | -- | 5.21% | -4.94% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 9.91% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 48.27% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 49.14% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 1.58% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 1.02% |
| Company | YTD Return | % of Assets |
|---|---|---|
| United Spirits Ltd. | -- | 7.66% |
| Godrej Consumer Products Ltd. | -- | 5.90% |
| Hindustan Unilever Ltd. | -- | 5.81% |
| ITC Ltd. | -- | 5.74% |
| Glaxosmithkline Consumer Healthcare Ltd. | -- | 5.52% |
| Zee Entertainment Enterprises Ltd. | -- | 5.03% |
| Nestle India Ltd. | -- | 4.97% |
| Mahindra & Mahindra Ltd. | -- | 4.75% |
| Hero MotoCorp Ltd | -- | 4.44% |
| Tata Motors, Ltd. | -- | 4.41% |
| Valuation | INCO | Category Range |
|---|---|---|
| Price/Earnings | 25.32 | |
| Price/Book | 4.53 | |
| Price/Sales | 1.56 | |
| Price/Cash Flow | 18.33 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 18.32 | |
| Historical Earnings | 28.64 | |
| Sales Growth | 22.59 | |
| Cash-Flow Growth | 21.4 | |
| Book-Value Growth | 20.13 |
| 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 | 14.30% |