(As of 12/31/2017)

Excel Emerging Markets Balanced Fund Series A

(Global Neutral Balanced)
Inception Return
(10/15/2013)
7.14 %
YTD Return 11.26 %
NAVPS
(1/19/2018)
$5.73
Change $0.04 / 0.68 %
Growth of $10,000 (As of December 31, 2017)
MER 2.94 %
Assets ($mil) $17.49
Rank (1Yr) 20/731
Std Dev (3Yr) 10.37 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.75 %
Sales Status Open
 
Objective
The investment objective of Excel Emerging Markets Balanced Fund is to provide current income and long-term capital appreciation by investing primarily in a diversified mix of equity and income mutual funds which are predominantly emerging markets in nature.
Management Co.
Excel Investment Counsel Inc.
Managers
Excel Funds Management Inc, Christine Tan
 
Asset Allocation
(As of December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Excel Emerging Markets Fund Series AInternational EquityMutual FundMulti-National50.15%
Excel High Income Fund Series ADomestic BondsMutual FundCanada49.05%
Cash & Cash Equivalents- USDCash and EquivalentsCash and Cash EquivalentUnited States0.94%
Cash & Cash Equivalents- CADCash and EquivalentsCash and Cash EquivalentCanada-0.14%

Performance Data (As of December 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.52 3.19 5.22 11.26 11.26 6.82 -    -   
Benchmark -1.65 4.05 3.80 8.66 8.66 9.20 11.72 7.12
Quartile Ranking 3 2 1 1 1 1 - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 11.26 2.33 7.05 3.57 -      -      -      -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 1 4 1 4 - - - - - -

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