Skip navigation

Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 50 from 53 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of June 21, 2018 As of May 31, 2018

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Excel China Institutional Series (06/01) 5.000 0.000 0.00 0.00 0.00 0.00
0.00 (10/15) Chart   Price History        
Excel China Institutional Sr USD (06/01) 3.855 -0.004 -0.90 -0.98 -0.42 4.23
0.39 (01/17) Chart   Price History        
Excel China Series A (06/01) 4.529 0.018 6.18 2.05 6.21 22.28 7.77 6.29 (01/00) Chart   Price History        
Excel China Series A USD (06/01) 3.492 0.010 5.22 1.05 5.76 27.45 6.40 -0.07 (12/07) Chart   Price History        
Excel China Series F (06/01) 16.984 0.068 6.27 2.34 6.85 23.77 9.05 10.22 (02/05) Chart   Price History        
Excel China Series F USD (06/01) 13.096 0.040 5.31 1.33 6.40 29.01 7.65 20.06 (03/13) Chart   Price History        
Excel Chindia Series A (06/01) 11.647 0.033 1.33 0.14 0.50 9.84 8.43 4.74 (01/99) Chart   Price History        
Excel Chindia Series A USD (06/01) 8.981 0.017 0.42 -0.84 0.07 14.49 7.04 0.36 (12/07) Chart   Price History        
Excel Chindia Series F (06/01) 17.913 0.051 1.40 0.36 0.95 10.85 9.52 10.16 (04/05) Chart   Price History        
Excel Chindia Series F USD (06/01) 13.812 0.026 0.49 -0.62 0.53 15.54 8.11 14.10 (09/13) Chart   Price History        
Excel EM Blue Chip Balanced A USD (06/01) 4.184 0.007 -2.32 -5.85 -1.61 4.26
-1.91 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced D USD (06/01) 3.733 0.006 -2.31 -5.66 -1.08 5.37
-0.65 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced F USD (06/01) 4.419 0.008 -2.25 -5.66 -1.03 5.49
-0.80 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced Sr A (06/01) 5.426 0.015 -1.43 -4.92 -1.19 0.02 2.82
Chart   Price History        
Excel EM Blue Chip Balanced Sr D (06/01) 4.842 0.013 -1.42 -4.72 -0.66 1.09
1.68 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced Sr F (06/01) 5.731 0.016 -1.35 -4.72 -0.61 1.20 4.13
Chart   Price History        
Excel Emerging Markets Inst Sr (06/01) 6.393 0.048 -0.23 -3.28 2.32 10.44
17.89 (11/16) Chart   Price History        
Excel Emerging Markets Inst Sr USD (06/01) 4.929 0.032 -1.13 -4.23 1.89 15.11
20.70 (11/16) Chart   Price History        
Excel Emerging Markets Series A (06/01) 6.896 0.051 -0.36 -3.66 1.56 8.89 6.02
Chart   Price History        
Excel Emerging Markets Series A USD (06/01) 5.317 0.034 -1.26 -4.60 1.13 13.50 4.66 1.96 (11/10) Chart   Price History        
Excel Emerging Markets Series D (06/01) 5.889 0.044 -0.27 -3.32 2.04 9.77
10.93 (11/16) Chart   Price History        
Excel Emerging Markets Series D USD (06/01) 4.541 0.029 -1.17 -4.27 1.61 14.42
8.39 (11/16) Chart   Price History        
Excel Emerging Markets Series F (06/01) 7.500 0.056 -0.26 -3.38 2.10 9.97 7.29 6.56 (11/10) Chart   Price History        
Excel Emerging Markets Series F USD (06/01) 5.783 0.037 -1.16 -4.33 1.67 14.63 5.91
Chart   Price History        
Excel Global Growth Asset Alloc ETF (05/28) 24.986 -0.002 1.49 2.14 0.81 0.51
0.68 (05/17) Chart   Price History        
Excel High Income Inst Sr USD (06/01) 3.474 -0.011 -3.33 -6.71 -3.78 -2.10
1.21 (10/16) Chart   Price History        
Excel High Income Institutional Sr (06/01) 4.505 -0.010 -2.46 -5.79 -3.37 -6.07
0.09 (10/16) Chart   Price History        
Excel High Income Series A (06/01) 4.825 -0.011 -2.55 -6.06 -4.00 -7.29 2.41
Chart   Price History        
Excel High Income Series A USD (06/01) 3.721 -0.012 -3.42 -6.98 -4.40 -3.37 0.78
Chart   Price History        
Excel High Income Series D (06/01) 4.339 -0.010 -2.49 -5.90 -3.73 -6.21
-2.42 (11/16) Chart   Price History        
Excel High Income Series D USD (06/01) 3.346 -0.011 -3.37 -6.82 -4.13 -2.77
-4.99 (11/16) Chart   Price History        
Excel High Income Series F (06/01) 5.226 -0.012 -2.47 -5.83 -3.45 -6.24 3.26 6.55 (11/10) Chart   Price History        
Excel High Income Series F USD (06/01) 4.030 -0.013 -3.35 -6.75 -3.86 -2.27 1.94 -11.01 (03/13) Chart   Price History        
Excel High Income Series I (06/01) 5.414 -0.012 -2.37 -5.60 -3.07 -5.48 3.90
Chart   Price History        
Excel India Balanced Fund A (06/01) 5.928 0.291 3.07 -0.95 -3.83 -2.30
9.65 (04/16) Chart   Price History        
Excel India Balanced Fund A U$ (06/01) 4.571 0.220 2.14 -1.92 -4.24 1.84
7.04 (04/16) Chart   Price History        
Excel India Balanced Fund F (06/01) 6.050 0.297 3.16 -0.69 -3.27 -1.20
10.91 (04/16) Chart   Price History        
Excel India Balanced Fund F U$ (06/01) 4.665 0.225 2.23 -1.66 -3.68 2.99
-3.15 (05/16) Chart   Price History        
Excel India Balanced Fund Series X (06/01) 5.132 0.252 3.15 -0.66 -3.21

1.22 (07/17) Chart   Price History        
Excel India Institutional Series (06/01) 6.586 0.013 -1.91 -0.63 -2.05 5.00
23.10 (12/16) Chart   Price History        
Excel India Institutional Sr USD (06/01) 5.078 0.005 -2.80 -1.60 -2.47 9.44
27.00 (12/16) Chart   Price History        
Excel India Series A (06/01) 40.255 0.081 -2.03 -0.96 -2.83 3.23 10.17 11.51 (04/98) Chart   Price History        
Excel India Series A USD (06/01) 31.039 0.031 -2.91 -1.93 -3.24 7.60 8.76 5.09 (01/07) Chart   Price History        
Excel India Series D (06/01) 5.589 0.011 -1.95 -0.75 -2.42 4.06
11.78 (10/16) Chart   Price History        
Excel India Series D USD (06/01) 4.310 0.004 -2.84 -1.73 -2.83 8.47
14.81 (10/16) Chart   Price History        
Excel India Series F (06/01) 16.772 0.034 -1.93 -0.72 -2.32 4.35 11.39 10.15 (01/05) Chart   Price History        
Excel India Series F USD (06/01) 12.932 0.013 -2.81 -1.69 -2.74 8.77 9.96 21.83 (03/13) Chart   Price History        
Excel Money Market Series A (06/01) 10.000 0.000 0.04 0.19 0.35 0.46 -1.29 0.05 (12/07) Chart   Price History        
Excel Money Market Series F (06/01) 10.000 0.000 0.04 0.15 0.37 0.52 -1.29 0.06 (01/08) Chart   Price History        
Excel New India Leaders Fund A (06/01) 6.624 0.005 -4.72 -5.85 -9.77 0.31
14.50 (04/16) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

Back to top