| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.33 CAD | 0.06 (+0.52%) | 9.79 - 11.82 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide long-term capital appreciation by investing primarily in equity securities of companies throughout the world that are involved in, or that indirectly benefit from, infrastructure-related operations.
| Total Return | 3.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 4 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN068 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.96% | 2.34% | 2.60% |
| 3 Month | 0.14% | 8.22% | 5.04% |
| Year-to-Date | 5.82% | 15.37% | 12.46% |
| 1 Year | 17.60% | 27.28% | 23.70% |
| 3 Year | 7.60% | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 3.84% | 10.42% | -- |
| Basic Materials | 2.43% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 19.99% | |
| Communication Services | 0.00% | |
| Energy | 18.25% | |
| Industrials | 57.42% | |
| Technology | 1.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 18.32 | 18.32 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 77.51 | 77.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.84 | 95.84 | ||
| Cash | -- | 4.15 | 4.15 | ||
| Total Net Assets | $16.94M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Societa Iniziative Autostradali e Servizi SpA (SIAS) | -- | 3.02% |
| Centrica PLC | 8.92% | 2.90% |
| SIA Engineering Company Limited | -- | 2.90% |
| Transurban Group | -- | 2.87% |
| TSE:ENB | 1.58% | 2.81% |
| Aéroports de Paris | -- | 2.73% |
| TSE:TRP | -1.69% | 2.71% |
| Abertis Infraestructuras SA | 14.46% | 2.70% |
| Koninklijke Vopak NV | -- | 2.66% |
| SATS Ltd. | -- | 2.64% |
| Valuation | MUTUAL:CAN068 | Category Range |
|---|---|---|
| Price/Earnings | 13.59 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.57 | |
| Price/Cash Flow | 9.34 | |
| Dividend Yield | 3.55 | |
| LT Earnings | 7.83 | |
| Historical Earnings | 12.46 | |
| Sales Growth | 3.59 | |
| Cash-Flow Growth | 1.3 | |
| Book-Value Growth | 7.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 7.60% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
