| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.12 CAD | -0.02 (-0.17%) | 7.55 - 9.68 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To achieve long-term capital growth. The Fund invests primarily in a diversified portfolio of equity and equity-type securities of companies domiciled in India.
| Total Return | -2.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 5 Years |
| Fund Inception | 07/08/2008 |
| Timeframe | MUTUAL:SLM478B | S&P 500 | Miscellaneous - Geographic Equity |
|---|---|---|---|
| 1 Month | -2.41% | 1.93% | 1.23% |
| 3 Month | -3.54% | 7.18% | -3.62% |
| Year-to-Date | -3.54% | 12.74% | 0.92% |
| 1 Year | -3.35% | 16.89% | 5.80% |
| 3 Year | -8.99% | 12.80% | -4.14% |
| 5 Year | -- | 5.21% | -4.46% |
| 10 Year | -- | 7.88% | 12.35% |
| Since Inception | -2.71% | 10.38% | -- |
| Basic Materials | 13.08% | |
|---|---|---|
| Consumer Cyclical | 9.71% | |
| Financial Services | 26.39% | |
| Real Estate | 0.97% | |
| Consumer Defensive | 7.53% | |
| Healthcare | 2.41% | |
| Utilities | 3.16% | |
| Communication Services | 1.78% | |
| Energy | 12.84% | |
| Industrials | 7.29% | |
| Technology | 14.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.61 | 97.61 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.61 | 97.61 | ||
| Cash | -- | 2.39 | 2.39 | ||
| Total Net Assets | $7.07M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Infosys Ltd | -- | 9.55% |
| Housing Development Finance Corp Ltd. | -- | 7.71% |
| HDFC Bank, Ltd. | -- | 7.41% |
| Reliance Industries Ltd. | -- | 4.83% |
| State Bank of India | -- | 4.58% |
| Tata Motors, Ltd. Class A | -- | 4.50% |
| Wipro, Ltd. | -- | 3.52% |
| Tata Steel Ltd. | -- | 3.41% |
| ICICI Bank Ltd | -- | 3.33% |
| Bharat Heavy Electricals Ltd. | -- | 2.80% |
| Valuation | MUTUAL:SLM478B | Category Range |
|---|---|---|
| Price/Earnings | 11.61 | |
| Price/Book | 1.41 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 7.19 | |
| Dividend Yield | 2.43 | |
| LT Earnings | 12.8 | |
| Historical Earnings | 16.06 | |
| Sales Growth | 14.92 | |
| Cash-Flow Growth | 1.81 | |
| Book-Value Growth | 15.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -8.99% |
|---|---|
| Tax-adjusted Return | -8.99% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
