| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.59 CAD | 0.01 (+0.09%) | 8.60 - 10.84 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The primary investment objective of the Emerging Markets Equity Corporate Class is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of companies that the portfolio advisor believes have the potential for positive total return. These companies will include those that are located in, or with significant economic exposure to, emerging market countries. This Fund also may invest in other mutual funds. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.
| Total Return | 0.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.27% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/22/2007 |
| Timeframe | MUTUAL:CIG18571 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -3.34% | 1.93% | 0.06% |
| 3 Month | 2.97% | 7.18% | -0.76% |
| Year-to-Date | 2.97% | 12.74% | 1.16% |
| 1 Year | 9.77% | 16.89% | 5.43% |
| 3 Year | 6.21% | 12.80% | 1.00% |
| 5 Year | 1.86% | 5.21% | -2.38% |
| 10 Year | -- | 7.88% | 9.95% |
| Since Inception | 0.82% | 10.38% | -- |
| Basic Materials | 11.47% | |
|---|---|---|
| Consumer Cyclical | 8.59% | |
| Financial Services | 24.26% | |
| Real Estate | 3.14% | |
| Consumer Defensive | 6.68% | |
| Healthcare | 4.62% | |
| Utilities | 0.77% | |
| Communication Services | 4.65% | |
| Energy | 8.25% | |
| Industrials | 9.38% | |
| Technology | 18.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.53 | 4.53 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.05 | 1.32 | 1.27 | ||
| Foreign Stock | 0.00 | 85.41 | 85.41 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.05 | 91.26 | 91.21 | ||
| Cash | 0.07 | 7.82 | 7.75 | ||
| Total Net Assets | $113.35M |
|---|---|
| Total Stock Holdings | 112 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 5.08% |
| TSM | -0.47% | 2.56% |
| Naspers Ltd | -- | 2.01% |
| Fleury SA | -- | 1.98% |
| Sberbank of Russia OJSC | -- | 1.90% |
| Royal Dutch Shell PLC Class A | -5.52% | 1.78% |
| Bangkok Bank PCL | 11.96% | 1.76% |
| NBL | 14.26% | 1.74% |
| LG Life Sciences Ltd. | -- | 1.57% |
| Siam Cement Public Company Limited DR | -- | 1.54% |
| Valuation | MUTUAL:CIG18571 | Category Range |
|---|---|---|
| Price/Earnings | 13.02 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 7.96 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 12.16 | |
| Historical Earnings | 13.11 | |
| Sales Growth | 0.98 | |
| Cash-Flow Growth | 5.44 | |
| Book-Value Growth | 9.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 6.21% |
|---|---|
| Tax-adjusted Return | 5.98% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | -- |
