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Fund Report - Standard
For Excel Funds Management Inc.
Funds 1 to 50 from 53 found.   Reports Help
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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 April 25, 2018 As of March 31, 2018

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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 5.000 0.000 0.00 0.00 0.00 0.00
0.00 (10/15) Chart   Price History        
Excel China Institutional Sr USD 3.892 -0.004 0.13 -2.63 -3.22 3.18
0.97 (01/17) Chart   Price History        
Excel China Series A 4.218 -0.035 -2.95 2.74 9.70 26.31 10.24 6.04 (01/00) Chart   Price History        
Excel China Series A USD 3.284 -0.031 -2.83 0.04 6.17 30.32 9.69 -0.48 (12/07) Chart   Price History        
Excel China Series F 15.801 -0.130 -2.84 3.05 10.38 27.88 11.55 9.94 (02/05) Chart   Price History        
Excel China Series F USD 12.299 -0.115 -2.72 0.34 6.83 31.94 10.99 19.73 (03/13) Chart   Price History        
Excel Chindia Series A 11.356 -0.100 0.78 -2.44 6.71 14.24 7.86 4.64 (01/99) Chart   Price History        
Excel Chindia Series A USD 8.840 -0.088 0.91 -5.00 3.28 17.87 7.32 0.17 (12/07) Chart   Price History        
Excel Chindia Series F 17.451 -0.154 0.86 -2.22 7.20 15.28 9.00 10.07 (04/05) Chart   Price History        
Excel Chindia Series F USD 13.583 -0.135 0.99 -4.79 3.75 18.94 8.45 14.11 (09/13) Chart   Price History        
Excel EM Blue Chip Balanced A USD 4.331 -0.038 -1.67 1.21 3.81 12.64
-0.85 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced D USD 3.867 -0.034 -1.49 1.68 4.50 13.82
3.06 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced F USD 4.568 -0.041 -1.61 1.55 4.45 13.98
0.28 (10/13) Chart   Price History        
Excel EM Blue Chip Balanced Sr A 5.564 -0.043 -1.79 3.95 7.26 9.18 4.58
Chart   Price History        
Excel EM Blue Chip Balanced Sr D 4.968 -0.038 -1.62 4.43 7.97 10.32
5.31 (11/16) Chart   Price History        
Excel EM Blue Chip Balanced Sr F 5.869 -0.045 -1.73 4.29 7.92 10.47 5.90
Chart   Price History        
Excel Emerging Markets Inst Sr 6.356 -0.072 -1.37 3.96 11.51 18.69
22.43 (11/16) Chart   Price History        
Excel Emerging Markets Inst Sr USD 4.947 -0.062 -1.25 1.23 7.92 22.46
26.29 (11/16) Chart   Price History        
Excel Emerging Markets Series A 6.867 -0.078 -1.51 3.60 10.69 17.01 8.26
Chart   Price History        
Excel Emerging Markets Series A USD 5.345 -0.067 -1.39 0.88 7.13 20.72 7.71 2.43 (11/10) Chart   Price History        
Excel Emerging Markets Series D 5.858 -0.067 -1.42 3.70 11.20 17.97
14.26 (11/16) Chart   Price History        
Excel Emerging Markets Series D USD 4.560 -0.057 -1.30 0.97 7.63 21.72
11.82 (11/16) Chart   Price History        
Excel Emerging Markets Series F 7.459 -0.085 -1.41 3.85 11.27 18.14 9.53 7.04 (11/10) Chart   Price History        
Excel Emerging Markets Series F USD 5.806 -0.073 -1.29 1.11 7.69 21.89 8.98
Chart   Price History        
Excel Global Growth Asset Alloc ETF 24.440 0.063 0.32 -0.71 2.44

-1.45 (05/17) Chart   Price History        
Excel High Income Inst Sr USD 3.689 -0.019 -1.74 1.98 2.26 8.23
6.42 (10/16) Chart   Price History        
Excel High Income Institutional Sr 4.739 -0.019 -1.86 4.74 5.66 4.90
4.66 (10/16) Chart   Price History        
Excel High Income Series A 5.078 -0.021 -1.96 4.38 4.94 3.50 4.24
Chart   Price History        
Excel High Income Series A USD 3.952 -0.021 -1.84 1.64 1.57 6.78 3.38
Chart   Price History        
Excel High Income Series D 4.568 -0.019 -1.90 4.50 5.80 4.71
2.07 (11/16) Chart   Price History        
Excel High Income Series D USD 3.556 -0.019 -1.77 1.75 1.85 7.45
-0.51 (11/16) Chart   Price History        
Excel High Income Series F 5.490 -0.022 -1.87 4.71 5.57 4.70 5.11 7.66 (11/10) Chart   Price History        
Excel High Income Series F USD 4.273 -0.022 -1.75 1.95 2.17 8.03 4.59 -10.09 (03/13) Chart   Price History        
Excel High Income Series I 5.679 -0.023 -1.77 4.82 6.05 5.44 5.72
Chart   Price History        
Excel India Balanced Fund A 5.755 -0.033 1.78 -3.69 4.03 1.97
10.85 (04/16) Chart   Price History        
Excel India Balanced Fund A U$ 4.479 -0.031 1.91 -6.22 0.68 5.21
8.34 (04/16) Chart   Price History        
Excel India Balanced Fund F 5.865 -0.033 1.87 -3.39 4.63 3.13
12.15 (04/16) Chart   Price History        
Excel India Balanced Fund F U$ 4.566 -0.031 2.00 -5.93 1.26 6.41
-2.94 (05/16) Chart   Price History        
Excel India Balanced Fund Series X 4.981 -0.028 1.92 -3.31 4.72

1.60 (07/17) Chart   Price History        
Excel India Institutional Series 6.627 -0.061 3.82 -5.19 6.31 10.17
25.21 (12/16) Chart   Price History        
Excel India Institutional Sr USD 5.158 -0.053 3.95 -7.68 2.89 13.67
30.34 (12/16) Chart   Price History        
Excel India Series A 40.563 -0.374 3.71 -5.57 5.38 8.21 7.80 11.55 (04/98) Chart   Price History        
Excel India Series A USD 31.574 -0.327 3.83 -8.05 1.99 11.64 7.25 5.12 (01/07) Chart   Price History        
Excel India Series D 5.627 -0.052 3.77 -5.38 5.82 9.09
12.22 (10/16) Chart   Price History        
Excel India Series D USD 4.380 -0.045 3.90 -7.87 2.42 12.55
16.11 (10/16) Chart   Price History        
Excel India Series F 16.879 -0.155 3.76 -5.36 5.92 9.39 9.01 10.17 (01/05) Chart   Price History        
Excel India Series F USD 13.139 -0.136 3.89 -7.84 2.51 12.86 8.46 22.42 (03/13) Chart   Price History        
Excel Money Market Series A 10.000 0.000 0.05 0.15 0.31 0.33 -1.33 0.04 (12/07) Chart   Price History        
Excel Money Market Series F 10.000 0.000 0.05 0.19 0.40 0.45 -1.31 0.05 (01/08) Chart   Price History        
Excel New India Leaders Fund A 6.895 -0.052 2.74 -9.21 8.94 9.97
17.52 (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.
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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 .

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