| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.88 CAD | 0.12 (+0.83%) | 11.89 - 14.88 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of this Fund is to achieve long-term capital appreciation. The Fund's portfolio consists primarily of shares of foreign corporations in emerging markets selected from all sectors of the economy as well as emerging markets exchange-traded funds.
| Total Return | 6.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 01/23/2007 |
| Timeframe | MUTUAL:DJT00067 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -1.59% | 1.93% | 0.06% |
| 3 Month | 1.79% | 7.18% | -0.76% |
| Year-to-Date | 1.79% | 12.74% | 1.16% |
| 1 Year | 9.56% | 16.89% | 5.43% |
| 3 Year | 8.65% | 12.80% | 1.00% |
| 5 Year | 7.28% | 5.21% | -2.38% |
| 10 Year | -- | 7.88% | 9.95% |
| Since Inception | 6.76% | 10.38% | -- |
| Basic Materials | 8.67% | |
|---|---|---|
| Consumer Cyclical | 9.54% | |
| Financial Services | 30.89% | |
| Real Estate | 5.99% | |
| Consumer Defensive | 12.39% | |
| Healthcare | 2.08% | |
| Utilities | 0.00% | |
| Communication Services | 4.94% | |
| Energy | 12.74% | |
| Industrials | 6.15% | |
| Technology | 6.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 93.82 | 93.82 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.82 | 93.82 | ||
| Cash | -- | 1.68 | 1.68 | ||
| Total Net Assets | $380.11M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electnc Pfd | -- | 4.50% |
| BBD | 7.07% | 3.75% |
| China Mobile Ltd. | -- | 3.51% |
| Taiwan Semiconductor Manufacturing | -- | 3.45% |
| Grupo Financiero Banorte SAB de CV | -- | 3.26% |
| FMX | 13.87% | 2.98% |
| Astra International Tbk | -- | 2.90% |
| LUKOY | -5.47% | 2.90% |
| Akbank TAS | 0.00% | 2.87% |
| Infosys Ltd | -- | 2.76% |
| Valuation | MUTUAL:DJT00067 | Category Range |
|---|---|---|
| Price/Earnings | 13.48 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 8.60 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 12.17 | |
| Sales Growth | 4.43 | |
| Cash-Flow Growth | -5.6 | |
| Book-Value Growth | -39.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 8.65% |
|---|---|
| Tax-adjusted Return | 8.51% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | -- |
