| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.96 CAD | 0.16 (+1.50%) | 8.20 - 10.96 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund seeks to Long-term growth of capital through investments in a portfolio composed primarily of equity securities of large-capitalization issuers located outside North America.
| Total Return | 2.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.19% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 11/01/2002 |
| Timeframe | MUTUAL:CIF826 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.80% | 1.93% | 2.84% |
| 3 Month | 6.30% | 7.18% | 3.99% |
| Year-to-Date | 6.30% | 12.74% | 8.53% |
| 1 Year | 13.88% | 16.89% | 17.55% |
| 3 Year | 3.96% | 12.80% | 5.12% |
| 5 Year | -1.91% | 5.21% | -2.17% |
| 10 Year | 4.02% | 7.88% | 4.33% |
| Since Inception | 2.45% | 10.38% | -- |
| Basic Materials | 10.62% | |
|---|---|---|
| Consumer Cyclical | 14.22% | |
| Financial Services | 24.83% | |
| Real Estate | 1.82% | |
| Consumer Defensive | 7.08% | |
| Healthcare | 7.93% | |
| Utilities | 0.62% | |
| Communication Services | 4.69% | |
| Energy | 4.56% | |
| Industrials | 13.93% | |
| Technology | 9.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.08 | 96.08 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.08 | 96.08 | ||
| Cash | -- | 2.73 | 2.73 | ||
| Total Net Assets | $25.11M |
|---|---|
| Total Stock Holdings | 169 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Prudential PLC | 12.70% | 2.75% |
| Roche Holding AG | 16.70% | 2.25% |
| HSBC Holdings PLC | 0.48% | 2.18% |
| AIA Group Ltd. | -- | 2.01% |
| Assa Abloy AB | -- | 1.90% |
| Nestle SA | 11.35% | 1.89% |
| Murata Mfg Co., Ltd. | -- | 1.78% |
| Koninklijke DSM NV | -- | 1.73% |
| Industrial And Commercial Bank Of China Ltd | -- | 1.72% |
| Andritz AG | 6.53% | 1.68% |
| Valuation | MUTUAL:CIF826 | Category Range |
|---|---|---|
| Price/Earnings | 14.70 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 11.01 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 10.67 | |
| Historical Earnings | 18.54 | |
| Sales Growth | -14.65 | |
| Cash-Flow Growth | -8.86 | |
| Book-Value Growth | 2.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.96% |
|---|---|
| Tax-adjusted Return | 3.22% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | -- |
