| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.17 CAD | 0.08 (+1.08%) | 5.83 - 7.48 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of Excel Latin America Fund is to seek long-term capital appreciation by investing primarily in equity securities of companies located in or otherwise benefiting primarily from the emerging markets of Latin America. The Fund may also from time to time invest in debt securities in the Latin America region. The Fund may invest in other emerging markets for diversification purposes.
| Total Return | 11.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/18/2008 |
| Timeframe | MUTUAL:EXL306 | S&P 500 | Miscellaneous - Geographic Equity |
|---|---|---|---|
| 1 Month | -0.53% | 1.93% | 1.23% |
| 3 Month | -0.84% | 7.18% | -3.62% |
| Year-to-Date | 3.91% | 12.74% | 0.92% |
| 1 Year | 10.77% | 16.89% | 5.80% |
| 3 Year | 1.23% | 12.80% | -4.14% |
| 5 Year | -- | 5.21% | -4.46% |
| 10 Year | -- | 7.88% | 12.35% |
| Since Inception | 11.53% | 10.38% | -- |
| Basic Materials | 15.61% | |
|---|---|---|
| Consumer Cyclical | 5.22% | |
| Financial Services | 23.09% | |
| Real Estate | 7.53% | |
| Consumer Defensive | 11.43% | |
| Healthcare | 1.12% | |
| Utilities | 3.48% | |
| Communication Services | 7.32% | |
| Energy | 12.69% | |
| Industrials | 10.57% | |
| Technology | 1.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.25 | 1.25 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.48 | 4.63 | 4.15 | ||
| Foreign Stock | 0.00 | 92.86 | 92.86 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.48 | 98.74 | 98.26 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $19.14M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ITUB | 2.57% | 8.31% |
| VALE | -18.67% | 6.28% |
| AMX | -10.11% | 4.41% |
| PBR.A | 3.59% | 4.37% |
| BMF Bovespa SA Bolsa Valores Merc Fut | -- | 2.84% |
| BBD | 4.84% | 2.35% |
| VIV | 13.51% | 2.29% |
| PBR | -3.26% | 2.05% |
| Promotora Y Operadora de Infraestructura, S.A.B. de C.V. | -- | 2.03% |
| BR Properties S.A. | -- | 2.02% |
| Valuation | MUTUAL:EXL306 | Category Range |
|---|---|---|
| Price/Earnings | 14.73 | |
| Price/Book | 1.77 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 6.22 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 12.14 | |
| Historical Earnings | 15.24 | |
| Sales Growth | 37.92 | |
| Cash-Flow Growth | 81.25 | |
| Book-Value Growth | 5.77 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 1.23% |
|---|---|
| Tax-adjusted Return | 1.11% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | -- |
