| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.79 CAD | 0.02 (+0.20%) | 8.73 - 10.75 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The primary investment objective of the Fund 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.
| Total Return | 0.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/28/2006 |
| Timeframe | MUTUAL:CIG19671 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | 0.19% | 2.34% | -0.34% |
| 3 Month | -3.55% | 8.22% | -2.91% |
| Year-to-Date | 2.28% | 15.37% | 0.86% |
| 1 Year | 16.76% | 27.28% | 13.49% |
| 3 Year | 5.38% | 16.87% | 3.11% |
| 5 Year | -2.33% | 5.43% | -2.62% |
| 10 Year | -- | 7.58% | 9.69% |
| Since Inception | 0.48% | 10.42% | -- |
| Basic Materials | 11.95% | |
|---|---|---|
| Consumer Cyclical | 9.21% | |
| Financial Services | 24.34% | |
| Real Estate | 2.43% | |
| Consumer Defensive | 7.17% | |
| Healthcare | 3.43% | |
| Utilities | 1.72% | |
| Communication Services | 4.79% | |
| Energy | 8.40% | |
| Industrials | 10.33% | |
| Technology | 16.23% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.93 | 4.93 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.06 | 2.73 | 2.68 | ||
| Foreign Stock | 0.00 | 86.44 | 86.44 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.06 | 94.10 | 94.05 | ||
| Cash | 0.09 | 4.81 | 4.72 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 119 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 5.73% |
| TSM | 9.03% | 2.74% |
| Sberbank of Russia OJSC | -- | 2.42% |
| Fleury SA | -- | 2.22% |
| NBL | 14.08% | 2.07% |
| Bangkok Bank PCL | 0.85% | 1.79% |
| Atrium European Real Estate Ord | -- | 1.63% |
| Siam Cement Public Company Limited DR | -- | 1.59% |
| PT Semen Gresik (Persero) Tbk | -- | 1.59% |
| Royal Dutch Shell PLC Class A | -1.90% | 1.57% |
| Valuation | MUTUAL:CIG19671 | Category Range |
|---|---|---|
| Price/Earnings | 14.17 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 10.33 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 12.64 | |
| Historical Earnings | 14.95 | |
| Sales Growth | -0.86 | |
| Cash-Flow Growth | 4.66 | |
| Book-Value Growth | 10.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 5.38% |
|---|---|
| Tax-adjusted Return | 5.38% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
