| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.73 CAD | -0.01 (-0.08%) | 7.08 - 8.27 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks long-term capital appreciation by investing primarily in equities in emerging market countries, including indirectly through ETFs and other investment funds.
| Total Return | -4.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 09/12/2007 |
| Timeframe | MUTUAL:MMF633 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -4.56% | 1.93% | 0.06% |
| 3 Month | -4.93% | 7.18% | -0.76% |
| Year-to-Date | -4.93% | 12.74% | 1.16% |
| 1 Year | -9.58% | 16.89% | 5.43% |
| 3 Year | -3.20% | 12.80% | 1.00% |
| 5 Year | -4.44% | 5.21% | -2.38% |
| 10 Year | -- | 7.88% | 9.95% |
| Since Inception | -4.44% | 10.38% | -- |
| Basic Materials | 15.01% | |
|---|---|---|
| Consumer Cyclical | 3.84% | |
| Financial Services | 14.11% | |
| Real Estate | 2.47% | |
| Consumer Defensive | 5.95% | |
| Healthcare | 4.15% | |
| Utilities | 2.43% | |
| Communication Services | 8.10% | |
| Energy | 14.41% | |
| Industrials | 10.02% | |
| Technology | 19.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.87 | 1.87 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 90.50 | 90.50 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.37 | 92.37 | ||
| Cash | -- | 7.63 | 7.63 | ||
| Total Net Assets | $10.95M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SSNHY | -- | 3.20% |
| TSM | -0.47% | 3.13% |
| KT Corporation | -- | 3.00% |
| Akbank TAS | 0.00% | 2.93% |
| LG Corp | -- | 2.81% |
| Shinhan Financial Group Co., Ltd. | -- | 2.61% |
| Eurasia Drilling Company Ltd GDR | -- | 2.60% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 2.52% |
| KEPCO Plant Service & Engineering Co., Ltd. | -- | 2.40% |
| OGZPY | -12.64% | 2.30% |
| Valuation | MUTUAL:MMF633 | Category Range |
|---|---|---|
| Price/Earnings | 11.42 | |
| Price/Book | 1.45 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 7.11 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 10.49 | |
| Historical Earnings | 15.16 | |
| Sales Growth | -0.07 | |
| Cash-Flow Growth | 8.18 | |
| Book-Value Growth | 4.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | -3.20% |
|---|---|
| Tax-adjusted Return | -3.20% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
