| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.22 CAD | 0.02 (+0.48%) | 4.70 - 5.85 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment objective of Excel Chindia Fund is to seek long-term capital appreciation by investing primarily in mutual fund securities in order to gain exposure to the equity and debt markets of India, China, Hong Kong, Taiwan and other Far East countries. Excel Chindia Fund may also invest in both mutual fund and non-mutual fund securities which provide exposure to the above markets or seek exposure to other international emerging markets.
| Total Return | 1.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/11/1999 |
| Timeframe | MUTUAL:EXL101 | S&P 500 | Miscellaneous - Geographic Equity |
|---|---|---|---|
| 1 Month | 0.49% | 2.34% | -3.20% |
| 3 Month | -1.00% | 8.22% | -3.70% |
| Year-to-Date | 0.45% | 15.37% | -2.31% |
| 1 Year | 14.87% | 27.28% | 12.84% |
| 3 Year | -2.77% | 16.87% | -2.89% |
| 5 Year | -3.79% | 5.43% | -5.60% |
| 10 Year | 4.23% | 7.58% | 11.88% |
| Since Inception | 1.15% | 10.42% | -- |
| Basic Materials | 5.18% | |
|---|---|---|
| Consumer Cyclical | 8.48% | |
| Financial Services | 26.03% | |
| Real Estate | 4.69% | |
| Consumer Defensive | 4.76% | |
| Healthcare | 4.17% | |
| Utilities | 3.30% | |
| Communication Services | 2.64% | |
| Energy | 8.23% | |
| Industrials | 12.45% | |
| Technology | 20.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 95.64 | 95.64 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.64 | 95.64 | ||
| Cash | 1.81 | 6.17 | 4.36 | ||
| Total Net Assets | $53.08M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Excel India Series I | -- | 54.84% |
| Excel China Series I | -- | 45.55% |
| Valuation | MUTUAL:EXL101 | Category Range |
|---|---|---|
| Price/Earnings | 13.02 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 10.10 | |
| Dividend Yield | 1.79 | |
| LT Earnings | 14.91 | |
| Historical Earnings | 19.13 | |
| Sales Growth | 18.11 | |
| Cash-Flow Growth | -0.56 | |
| Book-Value Growth | 15.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -2.77% |
|---|---|
| Tax-adjusted Return | -2.77% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
