| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.90 CAD | 0.13 (+0.73%) | 13.55 - 17.90 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To achieve superior long-term investment returns through capital growth and, to a lesser extent, income through investments in securities primarily of issuers located in (or that conduct a significant amount of their business in) Europe.
| Total Return | 4.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/24/1993 |
| Timeframe | MUTUAL:ATL673 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 2.36% |
| 3 Month | 7.88% | 7.18% | 2.80% |
| Year-to-Date | 7.88% | 12.74% | 7.69% |
| 1 Year | 16.69% | 16.89% | 19.66% |
| 3 Year | 4.04% | 12.80% | 7.25% |
| 5 Year | -2.66% | 5.21% | -1.80% |
| 10 Year | 4.16% | 7.88% | 4.81% |
| Since Inception | 4.28% | 10.38% | -- |
| Basic Materials | 3.75% | |
|---|---|---|
| Consumer Cyclical | 12.65% | |
| Financial Services | 9.58% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 20.44% | |
| Healthcare | 25.48% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.44% | |
| Industrials | 21.39% | |
| Technology | 4.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.09 | 0.00 | -0.09 | ||
| Foreign Stock | 0.00 | 97.03 | 97.03 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.09 | 97.03 | 96.94 | ||
| Cash | 0.00 | 3.06 | 3.06 | ||
| Total Net Assets | $9.10M |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Intertek Group PLC | -- | 4.38% |
| Grifols SA | 7.92% | 4.28% |
| Experian PLC | 8.13% | 4.03% |
| Standard Chartered PLC | -- | 4.03% |
| Bureau Veritas SA | -- | 3.93% |
| Fresenius SE & Co KGaA | -- | 3.90% |
| Nestle SA | 11.35% | 3.70% |
| Syngenta AG | 42.47% | 3.64% |
| Heineken N.V. | -- | 3.61% |
| Roche Holding AG | 16.70% | 3.33% |
| Valuation | MUTUAL:ATL673 | Category Range |
|---|---|---|
| Price/Earnings | 20.86 | |
| Price/Book | 2.90 | |
| Price/Sales | 2.01 | |
| Price/Cash Flow | 14.70 | |
| Dividend Yield | 1.61 | |
| LT Earnings | 9.56 | |
| Historical Earnings | 11.53 | |
| Sales Growth | 6.5 | |
| Cash-Flow Growth | 6.89 | |
| Book-Value Growth | 9.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 4.04% |
|---|---|
| Tax-adjusted Return | 3.80% |
| Tax Cost Ratio | 0.24% |
| Potential Cap Gains | -- |
