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Fund Price: $13.97 (as at November 21, 2017)  1-day chg: $.1472 1.07%  YTD: 43.47%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 4.02% 7.85% 2.73%
3 Months 4.16% 8.79% 6.58%
6 Months 16.33% 9.22% 4.31%
1 Year 28.11% 16.50% 11.48%
2 Year Avg 18.51% 12.63% 12.09%
3 Year Avg 11.07% 10.37% 6.22%
4 Year Avg 14.39% 12.94% 7.77%
5 Year Avg - 12.84% 8.41%
10 Year Avg - 1.33% 3.95%
15 Year Avg - 5.21% 9.34%
20 Year Avg - 2.33% 6.85%
Since Inception 15.71% - -
 
2016 2.69% -0.77% 21.08%
2015 -4.40% 10.75% -8.32%
2014 21.61% 19.24% 10.55%
 
3 year risk 15.93 17.35 7.36
3 year beta 1.00 0.70 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 15): 35.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -24.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 16 High

Fund Objectives

The Fund invests in mutual funds to gain exposure to the equity and debt markets of India, China, Hong Kong, Taiwan and other Far East countries. The Fund may also invest in both mutual funds and non-mutual fund securities which provide exposure to the above markets or seek exposure to other emerging markets.

Fund Facts

Fund Sponsor: Excel Funds Management Inc.
Managed by: Excel Funds Management Inc.
Fund Type: MF Trust
Inception Date: April 2005
Asset Class: Geographic Equity
Quartile Rank: 2 (3YR ending October 31, 2017)
Total Assets: $38.8 million
Mgmt Exp. Ratio (MER): 3.07%
Management Fee: 1.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 2017
1 Year Performance (%)
  Excel India Series I Fund 58.74   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Excel China Series I Fund 41.25   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)