| Basic Materials | 11.45% | |
|---|---|---|
| Consumer Cyclical | 3.34% | |
| Financial Services | 25.60% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.20% | |
| Healthcare | 15.92% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.67 CAD | 0.00 (0.00%) | 8.37 - 9.28 | 0.0 |
Market data as of 12:00AM 05/06/13. Quotes are delayed by at least 15 min.
The fund seeks growth and income through a portfolio international equity and equity-related securities. The fund provides exposure to the performance of an equal weighted portfolio of large cap international, non-North American companies.
| Open | -- |
|---|---|
| Previous Close | 8.67 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 0.3 |
| Total Assets | $25.64M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 8.32% |
| Fund Inception | 09/13/2011 |
| Timeframe | TSE:HEJ.A | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | 2.84% |
| 3 Month | -4.06% | 7.18% | 3.99% |
| Year-to-Date | -1.98% | 12.74% | 8.53% |
| 1 Year | -1.65% | 16.89% | 17.55% |
| 3 Year | -- | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 3.68% | 10.38% | -- |
| Basic Materials | 11.45% | |
|---|---|---|
| Consumer Cyclical | 3.34% | |
| Financial Services | 25.60% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.20% | |
| Healthcare | 15.92% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 9.80% | |
| Energy | 13.22% | |
| Industrials | 2.95% | |
| Technology | 11.53% |
| Valuation | TSE:HEJ.A | Category Range |
|---|---|---|
| Price/Earnings | 14.43 | |
| Price/Book | 1.87 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 7.62 | |
| Dividend Yield | 2.62 | |
| LT Earnings | 13.24 | |
| Historical Earnings | 7.48 | |
| Sales Growth | 4.26 | |
| Cash-Flow Growth | 4.78 | |
| Book-Value Growth | 6.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
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| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |