| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.74 CAD | 0.02 (+0.30%) | 5.17 - 6.74 | -- |
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 Value Pool is to 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. The portfolio advisors will not invest in Canadian or US issuers.
| Total Return | -6.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 12/28/2006 |
| Timeframe | MUTUAL:CIG19864 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | 2.84% |
| 3 Month | 8.53% | 7.18% | 3.99% |
| Year-to-Date | 8.53% | 12.74% | 8.53% |
| 1 Year | 9.28% | 16.89% | 17.55% |
| 3 Year | 2.71% | 12.80% | 5.12% |
| 5 Year | -4.67% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -6.98% | 10.38% | -- |
| Basic Materials | 8.19% | |
|---|---|---|
| Consumer Cyclical | 7.79% | |
| Financial Services | 17.24% | |
| Real Estate | 1.44% | |
| Consumer Defensive | 18.76% | |
| Healthcare | 11.61% | |
| Utilities | 1.19% | |
| Communication Services | 4.62% | |
| Energy | 11.54% | |
| Industrials | 14.29% | |
| Technology | 3.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 9.48 | 9.48 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 87.18 | 87.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.66 | 96.66 | ||
| Cash | -- | 3.34 | 3.34 | ||
| Total Net Assets | $229.94M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 16.70% | 3.19% |
| Suzuki Motor Corp | -- | 3.03% |
| Deutsche Boerse AG | -0.26% | 2.87% |
| Novartis AG | 12.97% | 2.80% |
| Nestle SA | 11.35% | 2.72% |
| GlaxoSmithKline PLC | 5.86% | 2.55% |
| BP PLC ADR | 2.19% | 2.54% |
| Siemens AG | -- | 2.48% |
| WSH | 18.16% | 2.45% |
| Mitsubishi Corporation | -- | 2.45% |
| Valuation | MUTUAL:CIG19864 | Category Range |
|---|---|---|
| Price/Earnings | 12.77 | |
| Price/Book | 1.43 | |
| Price/Sales | 0.84 | |
| Price/Cash Flow | 8.72 | |
| Dividend Yield | 2.79 | |
| LT Earnings | 7.49 | |
| Historical Earnings | 7.8 | |
| Sales Growth | -1.95 | |
| Cash-Flow Growth | -9.38 | |
| Book-Value Growth | 1.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 2.71% |
|---|---|
| Tax-adjusted Return | 2.71% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
