| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.79 CAD | 0.02 (+0.49%) | 3.91 - 4.83 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective of the Excel BRIC Fund is to seek long-term capital appreciation by investing primarily in other mutual funds to gain exposure to equity and debt securities issues by companies based in Brazil, Russia, India and China (including Hong Kong and Taiwan) (“BRIC Countries”) and, to a lesser extent, in other emerging markets. Excel BRIC Fund may also invest in equity and debt securities of companies located anywhere in the world that are expected to benefit from the economies of BRIC Countries and other emerging markets.
| Total Return | -1.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/02/2009 |
| Timeframe | MUTUAL:EXL308 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 0.06% |
| 3 Month | -3.78% | 7.18% | -0.76% |
| Year-to-Date | 0.73% | 12.74% | 1.16% |
| 1 Year | 6.31% | 16.89% | 5.43% |
| 3 Year | -3.66% | 12.80% | 1.00% |
| 5 Year | -- | 5.21% | -2.38% |
| 10 Year | -- | 7.88% | 9.95% |
| Since Inception | -1.97% | 10.38% | -- |
| Basic Materials | 9.11% | |
|---|---|---|
| Consumer Cyclical | 7.12% | |
| Financial Services | 27.37% | |
| Real Estate | 5.24% | |
| Consumer Defensive | 5.69% | |
| Healthcare | 2.15% | |
| Utilities | 1.72% | |
| Communication Services | 4.91% | |
| Energy | 15.05% | |
| Industrials | 9.17% | |
| Technology | 12.47% |
| 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 | 96.21 | 96.21 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.21 | 96.21 | ||
| Cash | 0.29 | 3.97 | 3.68 | ||
| Total Net Assets | $14.66M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Excel China Series I | -- | 36.60% |
| Excel Emerging Europe Series I | -- | 23.48% |
| Excel Latin America Series I | -- | 22.30% |
| Excel India Series I | -- | 16.46% |
| Valuation | MUTUAL:EXL308 | Category Range |
|---|---|---|
| Price/Earnings | 10.20 | |
| Price/Book | 1.37 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 6.16 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 13.39 | |
| Historical Earnings | 20.8 | |
| Sales Growth | 12.89 | |
| Cash-Flow Growth | 5.49 | |
| Book-Value Growth | -33.47 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | -3.66% |
|---|---|
| Tax-adjusted Return | -3.66% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
