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Fund Price: $7.16 (as at November 23, 2017)  1-day chg: $.0419 0.59%  YTD: 43.31%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 13.01% 7.85% 2.73%
3 Months 12.19% 8.79% 6.58%
6 Months 5.64% 9.22% 4.31%
1 Year 24.20% 16.50% 11.48%
2 Year Avg - 12.63% 12.09%
3 Year Avg - 10.37% 6.22%
4 Year Avg - 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 25.73% - -
 
2016 - -0.77% 21.08%
2015 - 10.75% -8.32%
2014 - 19.24% 10.55%
 
3 year risk - 17.35 7.36
3 year beta - 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 Apr 17): 34.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Sep 17): 15.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 25 High

Fund Objectives

The investment objective of Excel New India Leaders Fund is to see long-term growth of capital through investment in an actively managed portfolio comprised primarily of equity securities of companies located in India that are considered to be emerginf industry leaders.

Fund Facts

Fund Sponsor: Excel Funds Management Inc.
Managed by: Excel Funds Management Inc.
Fund Type: MF Trust
Inception Date: April 2016
Asset Class: Geographic Equity
Quartile Rank: - (3YR ending October 31, 2017)
Total Assets: $8.8 million
Mgmt Exp. Ratio (MER): 2.98%
Management Fee: 2.50%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$250
Subsequent:
$50
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 November 23, 2017
1 Year Performance (%)
- L&T Finance Holdings Ltd Ord - - Stock 3.76   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Rbl Bank Ltd Ord - - Stock 3.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Page Industries Ltd Ord - - Stock 3.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Whirlpool of India Ltd Ord - - Stock 3.46   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Max Financial Services Ltd Ord - - Stock 3.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Mold Tek Packaging Ltd Ord - - Stock 3.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Dewan Housing Finance Corporation Ltd Or - - Stock 3.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Chennai Petroleum Corporation Ltd Ord - - Stock 2.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Heritage Foods Ltd Ord - - Stock 2.82   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)