| Basic Materials | 10.81% | |
|---|---|---|
| Consumer Cyclical | 3.19% | |
| Financial Services | 24.94% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.73% | |
| Healthcare | 15.97% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.34 CAD | 0.00 (0.00%) | 8.34 - 9.33 | 0.0 |
Market data as of 12:00AM 06/19/13. 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 | 8.34 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 3.6K |
| Total Assets | $22.80M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 8.58% |
| Fund Inception | 09/13/2011 |
| Timeframe | TSE:HEJ | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.50% | 2.34% | 1.18% |
| 3 Month | -1.35% | 8.22% | 3.51% |
| Year-to-Date | -3.21% | 15.37% | 9.79% |
| 1 Year | 8.95% | 27.28% | 27.86% |
| 3 Year | -- | 16.87% | 8.48% |
| 5 Year | -- | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | 3.35% | 10.42% | -- |
| Basic Materials | 10.81% | |
|---|---|---|
| Consumer Cyclical | 3.19% | |
| Financial Services | 24.94% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.73% | |
| Healthcare | 15.97% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 9.20% | |
| Energy | 15.29% | |
| Industrials | 3.06% | |
| Technology | 11.81% |
| Valuation | TSE:HEJ | Category Range |
|---|---|---|
| Price/Earnings | 13.52 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 7.38 | |
| Dividend Yield | 2.62 | |
| LT Earnings | 12.73 | |
| Historical Earnings | 5.75 | |
| Sales Growth | 5.1 | |
| Cash-Flow Growth | -2.09 | |
| Book-Value Growth | 6.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| 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 | -- |