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MUTUAL:BTG107:TSX

International Equity Class F – MUTUAL:BTG107 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
4.74 CAD0.01 (+0.30%)4.38 - 5.15--

Market data as of 12:00AM 09/02/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:BTG107

This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of non-North American issuers. This Fund’s investment strategy is relative value driven stock selection. The Fund’s advisor seeks issuers trying to create shareholder value with strong management depth which can be purchased at reasonable prices in terms of price/earnings and discount/asset values relative to anticipated growth and profitability.

Growth of $10,000 (10 Years)

Total Return0.43%
Yield (Trailing 12 Mo.)1.11%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure21 Years
Fund Inception07/31/2006

Trailing Total Returns - MUTUAL:BTG107

as of 07/31/2014
TimeframeMUTUAL:BTG107S&P 500International Equity
1 Month-1.18%-1.38%-0.45%
3 Month-4.42%3.02%-0.16%
Year-to-Date-0.59%5.66%2.95%
1 Year15.63%16.94%17.54%
3 Year7.86%16.84%10.23%
5 Year6.22%16.79%8.29%
10 Year--8.00%3.78%
Since Inception0.43%10.61%--

Sector Allocation - MUTUAL:BTG107

as of 07/31/2014
Basic Materials
 
14.20%
Consumer Cyclical
 
17.32%
Financial Services
 
23.11%
Real Estate
 
0.00%
Consumer Defensive
 
4.68%
Healthcare
 
2.05%
Utilities
 
0.00%
Communication Services
 
13.00%
Energy
 
10.51%
Industrials
 
3.20%
Technology
 
11.92%

Asset Allocation - MUTUAL:BTG107

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
97.7597.75
Foreign Bond0.00
 
 
0.000.00
Total0.0097.7597.75
Cash0.97
 
 
3.222.25
Total Net Assets$126.83M
Total Stock Holdings29
Total Bond Holdings0

Bond Credit Quality - MUTUAL:BTG107

as of 07/31/2014
AAA3.22%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:BTG107

as of 07/31/2014
CompanyYTD Return% of Assets
NTT DoCoMo Inc10.12%4.57%
Nutreco NV--4.57%
British Sky Broadcasting Group PLC10.09%4.22%
Konecranes Oyj7.09%4.10%
Atea ASA39.85%4.02%
RSA Insurance Group PLC4.49%4.02%
Banco Santander SA10.65%3.97%
Vodafone Group PLC-51.94%3.92%
Eni SpA8.52%3.89%
Familymart Co., Ltd.0.99%3.87%

Valuation & Growth - MUTUAL:BTG107

as of 07/31/2014
ValuationMUTUAL:BTG107Category Range
Price/Earnings13.06
Price/Book1.44
Price/Sales0.85
Price/Cash Flow9.06
Dividend Yield3.65
LT Earnings10.23
Historical Earnings4.02
Sales Growth-1.34
Cash-Flow Growth1.13
Book-Value Growth0.2
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:BTG107, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:BTG107, 3 Year Avg

Pretax Return7.86%
Tax-adjusted Return6.58%
Tax Cost Ratio1.19%
Potential Cap Gains--

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