| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.99 CAD | 0.10 (+1.33%) | 7.47 - 8.48 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund’s investment objective is to seek capital appreciation by investing primarily in equity securities of companies with a connection to emerging markets. The investment objectives of the Fund can only be changed with the approval of a majority of the unitholders at a meeting called for such purpose.
| Total Return | -13.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/01/2011 |
| Timeframe | MUTUAL:SUN220 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -4.37% | 1.93% | 0.06% |
| 3 Month | -3.24% | 7.18% | -0.76% |
| Year-to-Date | -3.24% | 12.74% | 1.16% |
| 1 Year | -12.59% | 16.89% | 5.43% |
| 3 Year | -- | 12.80% | 1.00% |
| 5 Year | -- | 5.21% | -2.38% |
| 10 Year | -- | 7.88% | 9.95% |
| Since Inception | -13.94% | 10.38% | -- |
| Basic Materials | 21.33% | |
|---|---|---|
| Consumer Cyclical | 2.34% | |
| Financial Services | 17.62% | |
| Real Estate | 6.83% | |
| Consumer Defensive | 6.27% | |
| Healthcare | 7.12% | |
| Utilities | 8.76% | |
| Communication Services | 11.82% | |
| Energy | 13.19% | |
| Industrials | 3.47% | |
| Technology | 1.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.38 | 4.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.63 | 0.63 | ||
| Foreign Stock | -- | 85.93 | 85.93 | ||
| Foreign Bond | -- | 1.13 | 1.13 | ||
| Total | -- | 92.07 | 92.07 | ||
| Cash | -- | 5.81 | 5.81 | ||
| Total Net Assets | $45.62M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 3 |
| Company | YTD Return | % of Assets |
|---|---|---|
| OGZPY | -12.64% | 3.55% |
| United Laboratories International Holdings Ltd. | -- | 3.39% |
| PBR.A | -7.25% | 3.08% |
| JSC RusHydro ADR | -17.48% | 3.07% |
| AU | -25.60% | 3.06% |
| Egis Nyrt | -- | 2.89% |
| Emaar Properties PJSC | -- | 2.36% |
| GFI | -27.71% | 2.31% |
| KB Investment & Securities Co., Ltd. | -- | 2.24% |
| EFG-Hermes Holdings SAE | -- | 2.07% |
| Valuation | MUTUAL:SUN220 | Category Range |
|---|---|---|
| Price/Earnings | 8.95 | |
| Price/Book | 0.66 | |
| Price/Sales | 0.64 | |
| Price/Cash Flow | 4.03 | |
| Dividend Yield | 2.91 | |
| LT Earnings | 22.02 | |
| Historical Earnings | ||
| Sales Growth | 2.92 | |
| Cash-Flow Growth | -7.54 | |
| Book-Value Growth | 4.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
