| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.97 CAD | 0.03 (+0.35%) | 8.36 - 9.90 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund will pursue long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets. Emerging markets include any country that is generally considered to be an emerging or developing country by the World Bank, the International Finance Corporation, the United Nations or its authorities. The Fund will focus its investments in those emerging markets countries that the portfolio manager believes have strongly developing economies and in which the markets are becoming more sophisticated.
| Total Return | -2.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/17/2010 |
| Timeframe | MUTUAL:MFC3838 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -1.20% | 2.34% | -0.34% |
| 3 Month | -2.91% | 8.22% | -2.91% |
| Year-to-Date | -0.05% | 15.37% | 0.86% |
| 1 Year | 12.98% | 27.28% | 13.49% |
| 3 Year | -- | 16.87% | 3.11% |
| 5 Year | -- | 5.43% | -2.62% |
| 10 Year | -- | 7.58% | 9.69% |
| Since Inception | -2.24% | 10.42% | -- |
| Basic Materials | 7.56% | |
|---|---|---|
| Consumer Cyclical | 11.24% | |
| Financial Services | 29.38% | |
| Real Estate | 1.01% | |
| Consumer Defensive | 14.75% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 5.59% | |
| Energy | 6.25% | |
| Industrials | 7.18% | |
| Technology | 17.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.72 | 0.72 | ||
| Foreign Stock | -- | 96.95 | 96.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.67 | 97.67 | ||
| Cash | -- | 2.33 | 2.33 | ||
| Total Net Assets | $745.40M |
|---|---|
| Total Stock Holdings | 73 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 4.82% |
| TSM | 9.03% | 4.19% |
| Housing Development Finance Corp Ltd. | -- | 4.11% |
| ABV | -8.55% | 3.22% |
| China Mobile Ltd. | -- | 3.16% |
| Astra International Tbk | -- | 2.51% |
| Hyundai Motor Co Ltd | -- | 2.43% |
| CNOOC, Ltd. | -- | 2.37% |
| AIA Group Ltd. | -- | 2.31% |
| INFY | 3.80% | 2.26% |
| Valuation | MUTUAL:MFC3838 | Category Range |
|---|---|---|
| Price/Earnings | 14.95 | |
| Price/Book | 2.46 | |
| Price/Sales | 1.87 | |
| Price/Cash Flow | 10.35 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 13.01 | |
| Historical Earnings | 18.34 | |
| Sales Growth | 5.84 | |
| Cash-Flow Growth | 3.74 | |
| Book-Value Growth | 11.1 |
| 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 | -- |
