| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.89 CAD | -0.05 (-0.44%) | 9.56 - 10.93 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The Fund seeks long-term growth and preservation of capital by investing primarily in a broad range of equity and debt securities of emerging markets issuers. The Fund seeks to achieve this objective with lower volatility of returns than emerging markets equities.
| Total Return | 6.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.58% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 03/30/2012 |
| Timeframe | MUTUAL:CIF862 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | -2.13% | 1.93% | 0.82% |
| 3 Month | 1.38% | 7.18% | 2.89% |
| Year-to-Date | 1.38% | 12.74% | 5.04% |
| 1 Year | 6.77% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 6.76% | 10.38% | -- |
| Basic Materials | 17.11% | |
|---|---|---|
| Consumer Cyclical | 6.64% | |
| Financial Services | 19.42% | |
| Real Estate | 0.81% | |
| Consumer Defensive | 6.63% | |
| Healthcare | 0.17% | |
| Utilities | 0.90% | |
| Communication Services | 7.30% | |
| Energy | 15.39% | |
| Industrials | 6.56% | |
| Technology | 19.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.46 | 0.46 | ||
| Bond | -- | 0.96 | 0.96 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 48.04 | 48.04 | ||
| Foreign Bond | -- | 45.22 | 45.22 | ||
| Total | -- | 94.68 | 94.68 | ||
| Cash | -- | 5.32 | 5.32 | ||
| Total Net Assets | $190.93M |
|---|---|
| Total Stock Holdings | 103 |
| Total Bond Holdings | 70 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mexican Udibonos | -- | 3.87% |
| Nota Do Tesouro Nacional | -- | 2.69% |
| Turkey Government Bond | -- | 2.29% |
| Turkey Government Bond | -- | 2.29% |
| Republic Of South Africa | -- | 2.17% |
| Mex Bonos Desarr Fix Rt | -- | 1.95% |
| Standard Chartered PLC | -- | 1.92% |
| Mex Bonos Desarr Fix Rt | -- | 1.86% |
| Brazil Federative Rep 10.25% | -- | 1.69% |
| Bharti Airtel Ltd. | -- | 1.64% |
| Valuation | MUTUAL:CIF862 | Category Range |
|---|---|---|
| Price/Earnings | 11.97 | |
| Price/Book | 1.37 | |
| Price/Sales | 1.35 | |
| Price/Cash Flow | 8.10 | |
| Dividend Yield | 3.07 | |
| LT Earnings | 13.15 | |
| Historical Earnings | 17.19 | |
| Sales Growth | -18.86 | |
| Cash-Flow Growth | -0.53 | |
| Book-Value Growth | 19.23 |
| 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 | -- |
