| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.59 CAD | 0.10 (+1.05%) | 7.58 - 9.59 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Dynamic Emerging Markets Class seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies that are located or do business primarily in emerging markets. The Fund invests primarily in equity securities of companies located or do business primarily in emerging markets as represented by the MSCI Emerging Markets Index. The Fund may also invest in frontier markets as generally represented by the MSCI Frontier Markets Index, as well as fixed income securities of governments and companies in emerging markets.
| Total Return | -2.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 07/28/2010 |
| Timeframe | MUTUAL:DYN2291 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -1.27% | 1.93% | 0.06% |
| 3 Month | 3.21% | 7.18% | -0.76% |
| Year-to-Date | 3.21% | 12.74% | 1.16% |
| 1 Year | 7.87% | 16.89% | 5.43% |
| 3 Year | -- | 12.80% | 1.00% |
| 5 Year | -- | 5.21% | -2.38% |
| 10 Year | -- | 7.88% | 9.95% |
| Since Inception | -2.59% | 10.38% | -- |
| Basic Materials | 9.84% | |
|---|---|---|
| Consumer Cyclical | 21.15% | |
| Financial Services | 24.31% | |
| Real Estate | 6.33% | |
| Consumer Defensive | 9.03% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.34% | |
| Industrials | 13.36% | |
| Technology | 13.63% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.46 | 1.46 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.16 | 0.28 | 0.11 | ||
| Foreign Stock | 0.00 | 94.72 | 94.72 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.16 | 96.46 | 96.29 | ||
| Cash | 0.00 | 3.71 | 3.71 | ||
| Total Net Assets | $25.81M |
|---|---|
| Total Stock Holdings | 66 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:CNL | -28.03% | 4.08% |
| Delta Electronics (Thailand) Public Company Limited | -- | 3.83% |
| Pruksa Real Estate Public Company Ltd. | -- | 3.54% |
| Fbn Hldgs | -- | 2.97% |
| Tower Bersama Infrastructure | -- | 2.89% |
| Chow Tai Fook Jewellery Group Ltd | -- | 2.87% |
| Juhayna Food Industries | -- | 2.85% |
| TKGBF | -- | 2.65% |
| Chongqing Rural Commercial Bank Co., Ltd H Shares | -- | 2.63% |
| Chailease Holding Company Limited | -- | 2.55% |
| Valuation | MUTUAL:DYN2291 | Category Range |
|---|---|---|
| Price/Earnings | 12.77 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.58 | |
| Price/Cash Flow | 11.78 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 14.44 | |
| Historical Earnings | ||
| Sales Growth | -3.77 | |
| Cash-Flow Growth | 3.45 | |
| Book-Value Growth | 2.6 |
| 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 | -- |
