| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.88 CAD | 0.03 (+0.28%) | 8.17 - 11.23 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The primary investment objective of this Select Fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of international issuers that the portfolio advisors believe represent good value and have the potential for positive total return. A portion of the assets may be invested in companies that are located in, or with significant economic exposure to, emerging market countries. Equity-related securities include convertible preferred shares, convertible debt obligations, warrants, mutual funds and other similar investment vehicles. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. This fund invests, directly or indirectly, primarily in equity and equity-related securities of international issuers.
| Total Return | 0.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.24% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/07/2005 |
| Timeframe | MUTUAL:CIG4218 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.29% | 1.93% | 2.84% |
| 3 Month | 7.64% | 7.18% | 3.99% |
| Year-to-Date | 7.64% | 12.74% | 8.53% |
| 1 Year | 12.88% | 16.89% | 17.55% |
| 3 Year | 5.21% | 12.80% | 5.12% |
| 5 Year | 0.58% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 0.52% | 10.38% | -- |
| Basic Materials | 9.04% | |
|---|---|---|
| Consumer Cyclical | 9.81% | |
| Financial Services | 20.27% | |
| Real Estate | 2.59% | |
| Consumer Defensive | 13.00% | |
| Healthcare | 10.07% | |
| Utilities | 1.98% | |
| Communication Services | 4.00% | |
| Energy | 9.52% | |
| Industrials | 10.81% | |
| Technology | 8.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 4.67 | 4.67 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.10 | 0.10 | ||
| Foreign Stock | 0.00 | 90.22 | 90.22 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.99 | 94.99 | ||
| Cash | 0.06 | 4.88 | 4.82 | ||
| Total Net Assets | $139.62M |
|---|---|
| Total Stock Holdings | 317 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 2.08% |
| Roche Holding AG | 16.70% | 1.63% |
| Diageo PLC | -- | 1.24% |
| Allianz SE | -2.25% | 1.22% |
| Nestle SA | 11.35% | 1.21% |
| Rio Tinto PLC | -18.66% | 1.17% |
| Novartis AG | 12.97% | 1.13% |
| Siemens AG | -- | 1.07% |
| SLB | 7.26% | 0.97% |
| Japan Tobacco Inc. | -- | 0.95% |
| Valuation | MUTUAL:CIG4218 | Category Range |
|---|---|---|
| Price/Earnings | 11.82 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.81 | |
| Price/Cash Flow | 6.58 | |
| Dividend Yield | 2.7 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 12.9 | |
| Sales Growth | -1.54 | |
| Cash-Flow Growth | -3.28 | |
| Book-Value Growth | -14.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 5.21% |
|---|---|
| Tax-adjusted Return | 5.09% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | -- |
