| Basic Materials | 2.42% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 9.93% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 18.65% | |
| Healthcare | 2.68% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.38 CAD | 0.00 (0.00%) | 9.50 - 11.38 | 0.0 |
Market data as of 12:00AM 05/15/13. Quotes are delayed by at least 15 min.
The investment is to seek long-term returns consisting of regular dividend income and modest long-term capital growth. The fund invests in primarily in equity and equity related securities of companies with operations in emerging market economies.
| Open | -- |
|---|---|
| Previous Close | 11.38 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 55.0 |
| Total Assets | $5.74M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 10/10/2012 |
| Timeframe | TSE:HAJ.A | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -0.63% | 1.93% | 0.06% |
| 3 Month | 2.03% | 7.18% | -0.76% |
| Year-to-Date | 6.33% | 12.74% | 1.16% |
| 1 Year | -- | 16.89% | 5.43% |
| 3 Year | -- | 12.80% | 1.00% |
| 5 Year | -- | 5.21% | -2.38% |
| 10 Year | -- | 7.88% | 9.95% |
| Since Inception | 12.33% | 10.38% | -- |
| Basic Materials | 2.42% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 9.93% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 18.65% | |
| Healthcare | 2.68% |
| Utilities | 12.04% | |
|---|---|---|
| Communication Services | 20.86% | |
| Energy | 11.14% | |
| Industrials | 10.51% | |
| Technology | 11.75% |
| Valuation | TSE:HAJ.A | Category Range |
|---|---|---|
| Price/Earnings | 15.05 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.37 | |
| Price/Cash Flow | 7.29 | |
| Dividend Yield | 3.51 | |
| LT Earnings | 7.76 | |
| Historical Earnings | 11.39 | |
| Sales Growth | 8.01 | |
| Cash-Flow Growth | -1.46 | |
| Book-Value Growth | 7.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| 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 | -- |