MUTUAL:DJT03267:TSX
Emerging Markets Fund Class C – MUTUAL:DJT03267 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.30 CAD | -0.10 (-1.00%) | 9.69 - 12.07 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DJT03267
The investment objective of this Fund is to achieve long-term capital appreciation. The Fund’s portfolio consists primarily of shares of foreign corporations in emerging markets selected from all sectors of the economy as well as emerging markets exchange-traded funds. The Fund may invest up to 100% of its net assets in foreign securities and up to 100% of its net assets in emerging market securities. The submanager may invest up to 5% of the Fund’s net assets in frontier markets securities. The sub-manager may invest in corporations located in developed countries that generate 50% or more of their sales or net assets in emerging or frontier markets.
Growth of $10,000 (10 Years)
| Total Return | 2.81% |
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| Yield (Trailing 12 Mo.) | 0.02% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 2 Years |
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| Fund Inception | 11/22/2013 |
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Trailing Total Returns - MUTUAL:DJT03267
as of 03/31/2025
| Timeframe | MUTUAL:DJT03267 | S&P 500 | Emerging Markets Equity |
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| 1 Month | 0.16% | -5.63% | 0.49% |
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| 3 Month | 3.32% | -4.27% | 2.75% |
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| Year-to-Date | 3.32% | -4.27% | 2.75% |
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| 1 Year | 18.39% | 8.25% | 12.04% |
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| 3 Year | 8.16% | 9.06% | 5.61% |
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| 5 Year | 6.73% | 18.59% | 7.66% |
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| 10 Year | 1.64% | 12.50% | 4.01% |
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| Since Inception | 2.81% | 10.98% | -- |
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Sector Allocation - MUTUAL:DJT03267
as of 03/31/2025
| Basic Materials | | 3.10% |
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| Consumer Cyclical | | 15.08% |
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| Financial Services | | 21.13% |
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| Real Estate | | 4.83% |
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| Consumer Defensive | | 6.31% |
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| Healthcare | | 4.00% |
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| Utilities | | 3.27% |
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| Communication Services | | 10.27% |
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| Energy | | 2.94% |
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| Industrials | | 5.43% |
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| Technology | | 23.63% |
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Asset Allocation - MUTUAL:DJT03267
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 1.67 | 1.67 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 96.01 | 96.01 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.68 | 97.68 |
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| Cash | -- | | | 2.32 | 2.32 |
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| Total Net Assets | $27.05M |
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| Total Stock Holdings | 80 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:DJT03267
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Taiwan Semiconductor Manufacturing Co Ltd | -- | 9.13% |
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| Tencent Holdings Ltd | -- | 6.52% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 4.04% |
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| Pop Mart International Group Ltd Ordinary Shares | -- | 2.09% |
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| RLNIY | -- | 1.82% |
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| China Construction Bank Corp Class H | -- | 1.75% |
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| Samsung Electronics Co Ltd | -- | 1.74% |
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| Meituan Class B | -- | 1.71% |
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| ICICI Bank Ltd | -- | 1.62% |
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| Xiaomi Corp Class B | -- | 1.62% |
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Valuation & Growth - MUTUAL:DJT03267
as of 03/31/2025
| Valuation | MUTUAL:DJT03267 | Category Range |
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| Price/Earnings | 15.43 | |
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| Price/Book | 2.19 | |
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| Price/Sales | 1.96 | |
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| Price/Cash Flow | 10.25 | |
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| Dividend Yield | 2.46 | |
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| LT Earnings | 11.78 | |
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| Historical Earnings | 16.47 | |
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| Sales Growth | 18.76 | |
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| Cash-Flow Growth | 15.84 | |
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| Book-Value Growth | 8.84 | |
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