| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.50 CAD | 0.06 (+0.32%) | 16.24 - 20.81 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of Excel India Fund is to seek long-term superior growth of capital. The Fund will invest its assets primarily in equity securities of companies located in India through a “fund-on-fund” arrangement with India Excel (Mauritius) Fund (the “Mauritius Sub-fund”). The Mauritius Sub-fund is an open-end investment trust organized under the laws of Mauritius. The Mauritius Sub-fund will, in turn, invest most of its assets in India Excel (Offshore) Fund (the “India Sub-fund”), an open-end investment trust organized under the laws of India. The balance of the Fund’s assets will be invested in Canadian equity securities with a focus on companies doing business in India, debt securities of Canadian issuers, derivatives (futures, options and forward contracts), cash or cash equivalents and/or securities of other mutual funds (including the Funds managed by Excel Funds) to facilitate the investment objectives of the Fund.
| Total Return | 9.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 2 Years |
| Fund Inception | 04/14/1998 |
| Timeframe | MUTUAL:EXL300 | S&P 500 | Miscellaneous - Geographic Equity |
|---|---|---|---|
| 1 Month | 3.18% | 1.93% | 1.23% |
| 3 Month | -4.17% | 7.18% | -3.62% |
| Year-to-Date | 0.05% | 12.74% | 0.92% |
| 1 Year | 9.53% | 16.89% | 5.80% |
| 3 Year | -4.49% | 12.80% | -4.14% |
| 5 Year | -3.09% | 5.21% | -4.46% |
| 10 Year | 14.24% | 7.88% | 12.35% |
| Since Inception | 9.79% | 10.38% | -- |
| Basic Materials | 3.69% | |
|---|---|---|
| Consumer Cyclical | 8.90% | |
| Financial Services | 23.23% | |
| Real Estate | 0.97% | |
| Consumer Defensive | 6.28% | |
| Healthcare | 6.99% | |
| Utilities | 6.39% | |
| Communication Services | 5.12% | |
| Energy | 8.91% | |
| Industrials | 14.70% | |
| Technology | 14.83% |
| 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 | 92.21 | 92.21 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.21 | 92.21 | ||
| Cash | 1.19 | 8.98 | 7.79 | ||
| Total Net Assets | $217.52M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Icici Bank Limited | -- | 6.42% |
| Reliance Industries Ltd. | -- | 5.10% |
| HDFC Bank Ltd | -- | 4.82% |
| ITC Ltd. | -- | 4.38% |
| Larsen & Toubro Limited | -- | 3.74% |
| Housing Devel Fin | -- | 3.61% |
| State Bank of India | -- | 3.56% |
| Infosys Ltd | -- | 3.45% |
| Tata Motors Ltd. | -- | 3.19% |
| HCL Technologies Ltd. | -- | 3.06% |
| Valuation | MUTUAL:EXL300 | Category Range |
|---|---|---|
| Price/Earnings | 15.79 | |
| Price/Book | 1.88 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 11.08 | |
| Dividend Yield | 1.37 | |
| LT Earnings | 14.71 | |
| Historical Earnings | 18.01 | |
| Sales Growth | 21.27 | |
| Cash-Flow Growth | 0.35 | |
| Book-Value Growth | 15.26 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | -4.49% |
|---|---|
| Tax-adjusted Return | -4.49% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
