| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.34 CAD | 0.09 (+0.80%) | 7.76 - 11.34 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The primary investment objective of the International Equity Growth Corporate Class is to provide long-term capital appreciation primarily through investments in a diversified portfolio of equity and equity-related securities of international issuers which are believed to offer above-average growth potential. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. This Fund also may invest in other mutual funds. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 0.48% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 2 Years |
| Fund Inception | 09/27/2007 |
| Timeframe | MUTUAL:CIG18566 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 1.86% | 1.93% | 2.84% |
| 3 Month | 11.35% | 7.18% | 3.99% |
| Year-to-Date | 11.35% | 12.74% | 8.53% |
| 1 Year | 20.60% | 16.89% | 17.55% |
| 3 Year | 10.43% | 12.80% | 5.12% |
| 5 Year | 2.67% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -- | 10.38% | -- |
| Basic Materials | 6.19% | |
|---|---|---|
| Consumer Cyclical | 17.99% | |
| Financial Services | 15.45% | |
| Real Estate | 1.18% | |
| Consumer Defensive | 5.05% | |
| Healthcare | 15.74% | |
| Utilities | 1.58% | |
| Communication Services | 1.73% | |
| Energy | 6.95% | |
| Industrials | 16.68% | |
| Technology | 11.45% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 98.26 | 98.26 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.26 | 98.26 | ||
| Cash | 0.25 | 1.99 | 1.74 | ||
| Total Net Assets | $59.15M |
|---|---|
| Total Stock Holdings | 194 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 16.70% | 2.53% |
| Sanofi | -- | 1.90% |
| Novo Nordisk A/S | -2.92% | 1.85% |
| Capgemini | -- | 1.59% |
| Lundin Petroleum AB | -8.18% | 1.51% |
| Volkswagen AG | -- | 1.48% |
| Continental AG | -- | 1.45% |
| Industria De Diseno Textil SA | -- | 1.37% |
| CLPBF | -- | 1.35% |
| Elekta AB | -- | 1.32% |
| Valuation | MUTUAL:CIG18566 | Category Range |
|---|---|---|
| Price/Earnings | 12.59 | |
| Price/Book | 1.67 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 8.09 | |
| Dividend Yield | 2.36 | |
| LT Earnings | 11.74 | |
| Historical Earnings | 11.35 | |
| Sales Growth | -7.51 | |
| Cash-Flow Growth | -21.95 | |
| Book-Value Growth | -4.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 10.43% |
|---|---|
| Tax-adjusted Return | 10.26% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -- |
