| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.08 CAD | -0.13 (-1.63%) | 7.55 - 9.68 | -- |
Market data as of 12:00AM 06/18/13. 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 | -2.41% |
|---|---|
| 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:SLM478E | S&P 500 | Miscellaneous - Geographic Equity |
|---|---|---|---|
| 1 Month | -1.46% | 2.34% | -3.20% |
| 3 Month | -1.40% | 8.22% | -3.70% |
| Year-to-Date | -2.55% | 15.37% | -2.31% |
| 1 Year | 14.16% | 27.28% | 12.84% |
| 3 Year | -8.03% | 16.87% | -2.89% |
| 5 Year | -- | 5.43% | -5.60% |
| 10 Year | -- | 7.58% | 11.88% |
| Since Inception | -2.41% | 10.42% | -- |
| Basic Materials | 13.12% | |
|---|---|---|
| Consumer Cyclical | 9.52% | |
| Financial Services | 27.60% | |
| Real Estate | 1.22% | |
| Consumer Defensive | 8.03% | |
| Healthcare | 2.73% | |
| Utilities | 3.06% | |
| Communication Services | 1.81% | |
| Energy | 13.23% | |
| Industrials | 2.10% | |
| Technology | 17.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.35 | 96.35 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.35 | 96.35 | ||
| Cash | -- | 3.65 | 3.65 | ||
| Total Net Assets | $7.04M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Housing Development Finance Corp Ltd. | -- | 8.03% |
| HDFC Bank, Ltd. | -- | 8.02% |
| Infosys Ltd | -- | 7.71% |
| Tata Motors, Ltd. Class A | -- | 4.92% |
| Reliance Industries Ltd. | -- | 4.87% |
| State Bank of India | -- | 4.37% |
| ICICI Bank Ltd | -- | 3.56% |
| Tata Steel Ltd. | -- | 3.08% |
| Bharat Heavy Electricals Ltd. | -- | 3.06% |
| Oil & Natural Gas | -- | 2.68% |
| Valuation | MUTUAL:SLM478E | Category Range |
|---|---|---|
| Price/Earnings | 12.16 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.77 | |
| Price/Cash Flow | 6.63 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 13.51 | |
| Historical Earnings | 16.87 | |
| Sales Growth | 15.14 | |
| Cash-Flow Growth | 1.92 | |
| Book-Value Growth | 15.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -8.03% |
|---|---|
| Tax-adjusted Return | -8.03% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
