| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.26 CAD | 0.01 (+0.21%) | 3.58 - 4.44 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 4.31% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.53% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/30/1992 |
| Timeframe | MUTUAL:BTG798 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.66% | 2.34% | 1.18% |
| 3 Month | -0.57% | 8.22% | 3.51% |
| Year-to-Date | 1.73% | 15.37% | 9.79% |
| 1 Year | 20.97% | 27.28% | 27.86% |
| 3 Year | 8.11% | 16.87% | 8.48% |
| 5 Year | -2.53% | 5.43% | -1.83% |
| 10 Year | 2.65% | 7.58% | 4.35% |
| Since Inception | 4.31% | 10.42% | -- |
| Basic Materials | 12.95% | |
|---|---|---|
| Consumer Cyclical | 24.53% | |
| Financial Services | 11.09% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.87% | |
| Healthcare | 7.50% | |
| Utilities | 4.95% | |
| Communication Services | 7.67% | |
| Energy | 10.24% | |
| Industrials | 10.99% | |
| Technology | 2.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.38 | 97.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.38 | 97.38 | ||
| Cash | -- | 2.62 | 2.62 | ||
| Total Net Assets | $85.57M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| AAA | 1.53% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Kingfisher PLC | 12.26% | 7.53% |
| Lanxess AG | -17.51% | 5.86% |
| Eni SpA | -- | 5.53% |
| Takata Corporation | -- | 5.17% |
| Konecranes Oyj | -- | 4.90% |
| GDF Suez | -- | 4.82% |
| Banco Santander SA | 82.85% | 4.66% |
| SNY | 15.08% | 4.55% |
| Norsk Hydro ASA | -7.92% | 4.38% |
| Nutreco NV | -- | 4.37% |
| Valuation | MUTUAL:BTG798 | Category Range |
|---|---|---|
| Price/Earnings | 13.03 | |
| Price/Book | 1.17 | |
| Price/Sales | 0.62 | |
| Price/Cash Flow | 7.58 | |
| Dividend Yield | 4.89 | |
| LT Earnings | 8.54 | |
| Historical Earnings | 9.58 | |
| Sales Growth | 0.75 | |
| Cash-Flow Growth | -8.54 | |
| Book-Value Growth | -0.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.11% |
|---|---|
| Tax-adjusted Return | 6.94% |
| Tax Cost Ratio | 1.08% |
| Potential Cap Gains | -- |
