| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.00 CAD | -0.36 (-3.85%) | 7.13 - 9.36 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of established companies that the portfolio advisor believes have good growth potential. These companies operate in or are listed on stock exchanges in the Asia and Pacific Rim region. The fund may invest in any country in the region.
| Total Return | -1.06% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 07/17/2000 |
| Timeframe | MUTUAL:CIG256 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | -0.34% | 1.93% | 3.78% |
| 3 Month | 8.72% | 7.18% | 7.87% |
| Year-to-Date | 8.72% | 12.74% | 10.75% |
| 1 Year | 11.78% | 16.89% | 16.89% |
| 3 Year | 4.09% | 12.80% | 4.60% |
| 5 Year | -0.20% | 5.21% | 0.09% |
| 10 Year | 6.76% | 7.88% | 6.05% |
| Since Inception | -1.06% | 10.38% | -- |
| Basic Materials | 9.40% | |
|---|---|---|
| Consumer Cyclical | 14.37% | |
| Financial Services | 18.75% | |
| Real Estate | 3.90% | |
| Consumer Defensive | 7.40% | |
| Healthcare | 4.59% | |
| Utilities | 4.85% | |
| Communication Services | 8.09% | |
| Energy | 3.20% | |
| Industrials | 15.30% | |
| Technology | 10.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.77 | 97.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.77 | 97.77 | ||
| Cash | -- | 2.23 | 2.23 | ||
| Total Net Assets | $6.27M |
|---|---|
| Total Stock Holdings | 84 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BHP Billiton Ltd | -13.49% | 3.04% |
| National Australia Bank Limited | -- | 3.02% |
| Japan Tobacco Inc. | -- | 2.52% |
| Nippon Telegraph & Telephone Corp | -- | 2.34% |
| Chiyoda Corp. | -- | 2.22% |
| Korea Exchange Bank | -- | 2.14% |
| Fubon Financial Holdings Co., Ltd. | -- | 2.13% |
| Oracle Corporation Japan | -- | 2.12% |
| Daihatsu Motor Co., Ltd. | -- | 2.11% |
| Bk Of China (Hong Kong) | -- | 2.08% |
| Valuation | MUTUAL:CIG256 | Category Range |
|---|---|---|
| Price/Earnings | 11.68 | |
| Price/Book | 1.25 | |
| Price/Sales | 0.67 | |
| Price/Cash Flow | 5.06 | |
| Dividend Yield | 4.91 | |
| LT Earnings | 9.45 | |
| Historical Earnings | 20.51 | |
| Sales Growth | -33.38 | |
| Cash-Flow Growth | -8.17 | |
| Book-Value Growth | -19.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.09% |
|---|---|
| Tax-adjusted Return | 4.09% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
