| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.13 CAD | 0.07 (+0.77%) | 6.36 - 9.13 | -- |
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 Pool 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.
| Total Return | -2.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/28/2006 |
| Timeframe | MUTUAL:CIG19666 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 1.57% | 1.93% | 2.84% |
| 3 Month | 10.66% | 7.18% | 3.99% |
| Year-to-Date | 10.66% | 12.74% | 8.53% |
| 1 Year | 18.12% | 16.89% | 17.55% |
| 3 Year | 7.66% | 12.80% | 5.12% |
| 5 Year | -0.90% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -2.73% | 10.38% | -- |
| Basic Materials | 6.31% | |
|---|---|---|
| Consumer Cyclical | 19.58% | |
| Financial Services | 9.97% | |
| Real Estate | 1.37% | |
| Consumer Defensive | 4.96% | |
| Healthcare | 14.96% | |
| Utilities | 1.54% | |
| Communication Services | 2.75% | |
| Energy | 7.38% | |
| Industrials | 20.40% | |
| Technology | 10.77% |
| 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 | 97.46 | 97.46 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.46 | 97.46 | ||
| Cash | 0.62 | 3.15 | 2.54 | ||
| Total Net Assets | $79.97M |
|---|---|
| Total Stock Holdings | 207 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 16.70% | 2.19% |
| Sanofi | -- | 2.03% |
| Coloplast | -- | 1.67% |
| Novo Nordisk A/S | -2.92% | 1.58% |
| Volkswagen AG | -- | 1.52% |
| Capgemini | -- | 1.45% |
| Continental AG | -- | 1.42% |
| Sumitomo Mitsui Financial Group Inc | 14.48% | 1.40% |
| Bertrandt AG | -- | 1.40% |
| Lundin Petroleum AB | -8.18% | 1.35% |
| Valuation | MUTUAL:CIG19666 | Category Range |
|---|---|---|
| Price/Earnings | 14.78 | |
| Price/Book | 1.71 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 8.51 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 12.91 | |
| Historical Earnings | 13.54 | |
| Sales Growth | -32.99 | |
| Cash-Flow Growth | -25.92 | |
| Book-Value Growth | -1.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 7.66% |
|---|---|
| Tax-adjusted Return | 7.66% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
