| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.34 CAD | 0.15 (+1.34%) | 9.15 - 11.34 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund’s objective is provide long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of international issuers which are believed to be undervalued relative to their perceived growth potential. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. This Fund also may invest in other mutual funds. The portfolio advisors will identify companies that they believe are undervalued and have the potential for long term future growth. The portfolio advisors will allocate the International Equity Value Corporate Class’s investments between regions based on an on-going analysis of trends in international markets. The portfolio advisors use both value-based and price-driven approaches.
| Total Return | 2.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.67% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 5 Years |
| Fund Inception | 10/22/2007 |
| Timeframe | MUTUAL:CIG18656 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.02% | 1.93% | -0.68% |
| 3 Month | 7.06% | 7.18% | 1.73% |
| Year-to-Date | 7.06% | 12.74% | 5.31% |
| 1 Year | 8.05% | 16.89% | 8.21% |
| 3 Year | 5.28% | 12.80% | 3.42% |
| 5 Year | 3.62% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 2.32% | 10.38% | -- |
| Basic Materials | 14.26% | |
|---|---|---|
| Consumer Cyclical | 5.08% | |
| Financial Services | 25.31% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.68% | |
| Healthcare | 2.50% | |
| Utilities | 0.20% | |
| Communication Services | 0.36% | |
| Energy | 27.20% | |
| Industrials | 11.57% | |
| Technology | 10.84% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.91 | 24.91 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 71.48 | 71.48 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.39 | 96.39 | ||
| Cash | 0.03 | 3.65 | 3.61 | ||
| Total Net Assets | $220.86M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG18656 | Category Range |
|---|---|---|
| Price/Earnings | 12.11 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 6.63 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 9.71 | |
| Historical Earnings | 9.28 | |
| Sales Growth | -4.29 | |
| Cash-Flow Growth | 12.58 | |
| Book-Value Growth | -4.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 5.28% |
|---|---|
| Tax-adjusted Return | 4.92% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -- |
