| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.14 CAD | -0.26 (-1.80%) | 12.13 - 14.40 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of this fund is long-term capital growth through investments in equity securities in emerging countries. It aims to outperform by 1% a reference portfolio of 90% of the Morgan Stanley Emerging Markets Free Index and 10% of Canadian T-Bills over 4-year rolling periods.
| Total Return | 2.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 01/06/1997 |
| Timeframe | MUTUAL:INA131 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -2.86% | 1.93% | 0.06% |
| 3 Month | 7.84% | 7.18% | -0.76% |
| Year-to-Date | 7.84% | 12.74% | 1.16% |
| 1 Year | 5.45% | 16.89% | 5.43% |
| 3 Year | 1.44% | 12.80% | 1.00% |
| 5 Year | -0.37% | 5.21% | -2.38% |
| 10 Year | 8.15% | 7.88% | 9.95% |
| Since Inception | 2.04% | 10.38% | -- |
| Basic Materials | 5.29% | |
|---|---|---|
| Consumer Cyclical | 8.65% | |
| Financial Services | 33.56% | |
| Real Estate | 26.19% | |
| Consumer Defensive | 4.75% | |
| Healthcare | 0.00% | |
| Utilities | 5.23% | |
| Communication Services | 0.00% | |
| Energy | 4.14% | |
| Industrials | 11.75% | |
| Technology | 0.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 5.75 | 5.75 | ||
| Foreign Stock | 0.00 | 90.80 | 90.80 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.55 | 96.55 | ||
| Cash | 0.26 | 3.71 | 3.45 | ||
| Total Net Assets | $42.58M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mac Cundill Emerging Markets Value Cl A | -- | 100.26% |
| Valuation | MUTUAL:INA131 | Category Range |
|---|---|---|
| Price/Earnings | 5.91 | |
| Price/Book | 0.46 | |
| Price/Sales | 0.87 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.32 | |
| LT Earnings | 30.37 | |
| Historical Earnings | 21.79 | |
| Sales Growth | 1.18 | |
| Cash-Flow Growth | 9.13 | |
| Book-Value Growth | 7.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 1.44% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
