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MUTUAL:PCA206A:TSX

Emerging Markets Fund Class P – MUTUAL:PCA206A Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.71 CAD0.00 (+0.08%)4.80 - 5.77--

Market data as of 12:00AM 08/29/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:PCA206A

To achieve capital appreciation primarily through investment in equity securities of foreign emerging markets issuers. Unitholder approval will be necessary in order to change the fundamental investment objective of the Fund.

Growth of $10,000 (10 Years)

Total Return9.07%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure--
Fund Inception03/31/2003

Trailing Total Returns - MUTUAL:PCA206A

as of 07/31/2014
TimeframeMUTUAL:PCA206AS&P 500Emerging Markets Equity
1 Month2.56%-1.38%2.87%
3 Month6.18%3.02%5.58%
Year-to-Date7.54%5.66%8.63%
1 Year18.09%16.94%17.73%
3 Year2.07%16.84%2.39%
5 Year4.33%16.79%5.23%
10 Year6.22%8.00%7.94%
Since Inception9.07%10.61%--

Sector Allocation - MUTUAL:PCA206A

as of 07/31/2014
Basic Materials
 
8.77%
Consumer Cyclical
 
10.04%
Financial Services
 
22.09%
Real Estate
 
3.12%
Consumer Defensive
 
8.69%
Healthcare
 
4.48%
Utilities
 
1.55%
Communication Services
 
4.65%
Energy
 
8.05%
Industrials
 
10.37%
Technology
 
18.19%

Asset Allocation - MUTUAL:PCA206A

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.570.57
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
94.0794.07
Foreign Bond0.00
 
 
1.451.45
Total0.0096.0996.09
Cash0.35
 
 
3.002.65
Total Net Assets$233.39M
Total Stock Holdings362
Total Bond Holdings1

Top Ten Holdings - MUTUAL:PCA206A

as of 07/31/2014
CompanyYTD Return% of Assets
Samsung Electronics Co Ltd1.82%3.41%
Taiwan Semiconductor Manufacturing Co Ltd--1.94%
Tencent Hldgs Limi--1.52%
Rate 0.0%/Yr @ Cibc Mellon Tr--1.45%
Hyundai Motor Co--1.10%
MediaTek Inc--1.10%
Agricultural Bank of China Ltd H Shares6.61%1.09%
China State Construction International Holdings Ltd0.59%1.07%
China Construction Bank Corp H Shares11.03%0.99%
Credicorp Ltd13.83%0.96%

Valuation & Growth - MUTUAL:PCA206A

as of 07/31/2014
ValuationMUTUAL:PCA206ACategory Range
Price/Earnings12.27
Price/Book1.73
Price/Sales1.30
Price/Cash Flow8.17
Dividend Yield2.8
LT Earnings15.91
Historical Earnings14.87
Sales Growth-15.06
Cash-Flow Growth9.26
Book-Value Growth-32.73
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:PCA206A, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:PCA206A, 3 Year Avg

Pretax Return2.07%
Tax-adjusted Return1.75%
Tax Cost Ratio0.32%
Potential Cap Gains--

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