| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.71 CAD | 0.15 (+1.45%) | 9.30 - 10.86 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the MSCI Emerging Markets Index. The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is intended to represent the emerging countries equity market. It includes stocks from emerging countries in Asia, Latin America, Europe, Africa, and the Middle East.
| Total Return | 6.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.84% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/21/2011 |
| Timeframe | MUTUAL:CIB593 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -0.20% | 1.93% | 0.06% |
| 3 Month | -1.88% | 7.18% | -0.76% |
| Year-to-Date | -1.00% | 12.74% | 1.16% |
| 1 Year | 4.67% | 16.89% | 5.43% |
| 3 Year | -- | 12.80% | 1.00% |
| 5 Year | -- | 5.21% | -2.38% |
| 10 Year | -- | 7.88% | 9.95% |
| Since Inception | 6.43% | 10.38% | -- |
| Basic Materials | 11.07% | |
|---|---|---|
| Consumer Cyclical | 7.13% | |
| Financial Services | 24.37% | |
| Real Estate | 1.11% | |
| Consumer Defensive | 8.87% | |
| Healthcare | 0.72% | |
| Utilities | 2.89% | |
| Communication Services | 8.97% | |
| Energy | 10.74% | |
| Industrials | 6.26% | |
| Technology | 17.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.16 | 0.16 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.16 | 0.15 | -0.01 | ||
| Foreign Stock | 0.00 | 94.94 | 94.94 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.16 | 95.25 | 95.09 | ||
| Cash | 0.00 | 0.48 | 0.48 | ||
| Total Net Assets | $137.84M |
|---|---|
| Total Stock Holdings | 464 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| EEM | -- | 6.01% |
| Mini Msci Emerging Markets Future, June 2013 | -- | 4.95% |
| Samsung Electronics Co Ltd | 0.00% | 4.31% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 2.43% |
| Tencent Holdings Ltd. | -- | 1.58% |
| China Mobile Ltd. | -- | 1.25% |
| America Movil, S.A.B. de C.V. | -- | 1.21% |
| Bank Of China Ltd. H Shares | 5.56% | 1.21% |
| OAO Gazprom | -- | 1.11% |
| Itau Unibanco Holding S.A. | -- | 1.01% |
| Valuation | MUTUAL:CIB593 | Category Range |
|---|---|---|
| Price/Earnings | 12.10 | |
| Price/Book | 1.52 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 7.54 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 11.63 | |
| Historical Earnings | 15.71 | |
| Sales Growth | -23.39 | |
| Cash-Flow Growth | -25.09 | |
| Book-Value Growth | -27.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
