| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.46 CAD | 0.02 (+0.16%) | 10.32 - 12.81 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in emerging markets and emerging industries of any market. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. This fund invests primarily in equity and equity-related securities of companies located in emerging markets and emerging industries of any market.
| Total Return | 15.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/04/2011 |
| Timeframe | MUTUAL:CIG16023 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -3.46% | 1.93% | 0.06% |
| 3 Month | 2.50% | 7.18% | -0.76% |
| Year-to-Date | 2.50% | 12.74% | 1.16% |
| 1 Year | 7.46% | 16.89% | 5.43% |
| 3 Year | -- | 12.80% | 1.00% |
| 5 Year | -- | 5.21% | -2.38% |
| 10 Year | -- | 7.88% | 9.95% |
| Since Inception | 15.53% | 10.38% | -- |
| Basic Materials | 11.43% | |
|---|---|---|
| Consumer Cyclical | 8.53% | |
| Financial Services | 24.33% | |
| Real Estate | 3.12% | |
| Consumer Defensive | 6.67% | |
| Healthcare | 4.59% | |
| Utilities | 0.77% | |
| Communication Services | 4.65% | |
| Energy | 8.26% | |
| Industrials | 9.59% | |
| Technology | 18.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.58 | 4.58 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.05 | 1.33 | 1.28 | ||
| Foreign Stock | 0.00 | 85.90 | 85.90 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.05 | 91.81 | 91.76 | ||
| Cash | 0.06 | 7.25 | 7.19 | ||
| Total Net Assets | $199.87M |
|---|---|
| Total Stock Holdings | 112 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 5.02% |
| TSM | -0.47% | 2.59% |
| Naspers Ltd | -- | 2.03% |
| Fleury SA | -- | 2.00% |
| Sberbank of Russia OJSC | -- | 1.94% |
| Royal Dutch Shell PLC Class A | -5.52% | 1.80% |
| Bangkok Bank PCL | 11.96% | 1.76% |
| NBL | 14.26% | 1.76% |
| LG Life Sciences Ltd. | -- | 1.57% |
| Siam Cement Public Company Limited DR | -- | 1.54% |
| Valuation | MUTUAL:CIG16023 | Category Range |
|---|---|---|
| Price/Earnings | 13.00 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 7.97 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 12.13 | |
| Historical Earnings | 13.09 | |
| Sales Growth | 0.92 | |
| Cash-Flow Growth | 5.39 | |
| Book-Value Growth | 9.49 |
| 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 | -- |
