| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.45 CAD | 0.10 (+0.80%) | 10.02 - 13.05 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the MSCI EAFE Index. The MSCI EAFE Index is a free float-adjusted market capitalization index of stocks of companies of developed market equity indices covering 21 different countries in Europe, Australia, and the Far East.
| Total Return | 18.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.79% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/21/2011 |
| Timeframe | MUTUAL:CIB591 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.92% | 2.34% | 1.18% |
| 3 Month | 3.34% | 8.22% | 3.51% |
| Year-to-Date | 10.06% | 15.37% | 9.79% |
| 1 Year | 28.80% | 27.28% | 27.86% |
| 3 Year | -- | 16.87% | 8.48% |
| 5 Year | -- | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | 18.33% | 10.42% | -- |
| Basic Materials | 9.36% | |
|---|---|---|
| Consumer Cyclical | 11.11% | |
| Financial Services | 19.85% | |
| Real Estate | 3.60% | |
| Consumer Defensive | 11.96% | |
| Healthcare | 10.45% | |
| Utilities | 3.62% | |
| Communication Services | 5.38% | |
| Energy | 7.14% | |
| Industrials | 12.08% | |
| Technology | 5.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.18 | 0.06 | -0.12 | ||
| Foreign Stock | 3.10 | 102.97 | 99.86 | ||
| Foreign Bond | 0.00 | 0.03 | 0.03 | ||
| Total | 3.28 | 103.06 | 99.77 | ||
| Cash | 0.00 | 0.22 | 0.22 | ||
| Total Net Assets | $158.88M |
|---|---|
| Total Stock Holdings | 926 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Msci Eafe Index Future, June 2013 | -- | 3.30% |
| Nestle SA | 0.68% | 1.86% |
| HSBC Holdings PLC | 7.93% | 1.69% |
| Roche Holding AG | 21.67% | 1.53% |
| Novartis AG | 14.18% | 1.39% |
| Germany Stock DAX Index Future, June 2013 | -- | 1.37% |
| Toyota Motor Corp | -- | 1.37% |
| Vodafone Group PLC | 15.32% | 1.22% |
| BP PLC | 6.86% | 1.20% |
| GlaxoSmithKline PLC | 24.67% | 1.11% |
| Valuation | MUTUAL:CIB591 | Category Range |
|---|---|---|
| Price/Earnings | 15.26 | |
| Price/Book | 1.51 | |
| Price/Sales | 0.90 | |
| Price/Cash Flow | 6.82 | |
| Dividend Yield | 2.9 | |
| LT Earnings | 9.24 | |
| Historical Earnings | 11.73 | |
| Sales Growth | -21.61 | |
| Cash-Flow Growth | -32.05 | |
| Book-Value Growth | 0.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
