| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.12 | -0.02 (-0.47%) | 4.65 - 5.21 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of Excel EM Capital Income Fund is to seek to provide returns that are similar to an emerging market bond fund that invests primarily in fixed and floating-rate debt securities issued by corporations, governments, or government-related entities of developing or emerging nations, less transactions and hedging costs.
| Total Return | 6.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.86% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/02/2010 |
| Timeframe | MUTUAL:EXL840 | S&P 500 | High Yield Fixed Income |
|---|---|---|---|
| 1 Month | -1.74% | 1.93% | 1.09% |
| 3 Month | 0.93% | 7.18% | 2.29% |
| Year-to-Date | 0.93% | 12.74% | 3.22% |
| 1 Year | 10.84% | 16.89% | 9.56% |
| 3 Year | -- | 12.80% | 7.85% |
| 5 Year | -- | 5.21% | 6.52% |
| 10 Year | -- | 7.88% | 5.40% |
| Since Inception | 6.90% | 10.38% | -- |
| Basic Materials | 33.46% | |
|---|---|---|
| Consumer Cyclical | 2.87% | |
| Financial Services | 3.04% | |
| Real Estate | 0.17% | |
| Consumer Defensive | 0.23% | |
| Healthcare | 0.15% | |
| Utilities | 0.09% | |
| Communication Services | 0.66% | |
| Energy | 25.65% | |
| Industrials | 0.67% | |
| Technology | 33.01% |
| 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 | 82.18 | 82.18 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 82.18 | 82.18 | ||
| Cash | 1.00 | 18.82 | 17.82 | ||
| Total Net Assets | $32.79M |
|---|---|
| Total Stock Holdings | 13 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:EXL840 | Category Range |
|---|---|---|
| Price/Earnings | 27.77 | |
| Price/Book | 1.40 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | 11.04 | |
| Dividend Yield | 0.27 | |
| LT Earnings | 16.4 | |
| Historical Earnings | 16.94 | |
| Sales Growth | 4.49 | |
| Cash-Flow Growth | -1.64 | |
| Book-Value Growth | 6.98 |
| 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 | -- |
