| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.67 CAD | -0.12 (-1.76%) | 6.67 - 7.84 | -- |
Market data as of 12:00AM 06/19/13. 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 | -5.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 08/24/2007 |
| Timeframe | MUTUAL:MMF733 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -0.47% | 2.34% | -0.34% |
| 3 Month | -5.75% | 8.22% | -2.91% |
| Year-to-Date | -6.33% | 15.37% | 0.86% |
| 1 Year | 0.80% | 27.28% | 13.49% |
| 3 Year | -2.84% | 16.87% | 3.11% |
| 5 Year | -7.34% | 5.43% | -2.62% |
| 10 Year | -- | 7.58% | 9.69% |
| Since Inception | -5.30% | 10.42% | -- |
| Basic Materials | 11.66% | |
|---|---|---|
| Consumer Cyclical | 5.67% | |
| Financial Services | 12.47% | |
| Real Estate | 1.48% | |
| Consumer Defensive | 8.42% | |
| Healthcare | 5.03% | |
| Utilities | 2.57% | |
| Communication Services | 8.48% | |
| Energy | 13.65% | |
| Industrials | 8.20% | |
| Technology | 22.37% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.58 | 1.58 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.74 | 95.74 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.32 | 97.32 | ||
| Cash | -- | 1.14 | 1.14 | ||
| Total Net Assets | $9.84M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| LG Corp | -- | 3.49% |
| KT Corporation | -- | 3.40% |
| SSNHY | -- | 3.17% |
| KEPCO Plant Service & Engineering Co., Ltd. | -- | 3.03% |
| Shinhan Financial Group Co., Ltd. | -- | 2.89% |
| TSM | 9.03% | 2.85% |
| Hon Hai Precision Ind. Co., Ltd. | -- | 2.82% |
| Chunghwa Telecom Co Ltd | -- | 2.65% |
| Akbank TAS | 0.00% | 2.65% |
| Eurasia Drilling Company Ltd GDR | -- | 2.52% |
| Valuation | MUTUAL:MMF733 | Category Range |
|---|---|---|
| Price/Earnings | 12.31 | |
| Price/Book | 1.36 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 6.33 | |
| Dividend Yield | 2.54 | |
| LT Earnings | 10.65 | |
| Historical Earnings | 12.26 | |
| Sales Growth | 1.7 | |
| Cash-Flow Growth | 8.51 | |
| Book-Value Growth | 4.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -2.84% |
|---|---|
| Tax-adjusted Return | -2.84% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
