| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.90 CAD | -0.01 (-0.11%) | 6.41 - 8.91 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth through exposure to a broadly diversified portfolio consisting primarily of equity and equity-related securities of issuers located outside of Canada.
| Total Return | -3.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/16/2007 |
| Timeframe | MUTUAL:CIG7291P | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.00% | 1.93% | 1.49% |
| 3 Month | 5.77% | 7.18% | 4.88% |
| Year-to-Date | 5.77% | 12.74% | 9.56% |
| 1 Year | 14.11% | 16.89% | 14.34% |
| 3 Year | 0.20% | 12.80% | 6.79% |
| 5 Year | -1.92% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -3.18% | 10.38% | -- |
| Basic Materials | 6.36% | |
|---|---|---|
| Consumer Cyclical | 24.86% | |
| Financial Services | 28.06% | |
| Real Estate | 1.52% | |
| Consumer Defensive | 2.56% | |
| Healthcare | 0.02% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.13% | |
| Industrials | 22.07% | |
| Technology | 11.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 18.11 | 18.11 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.08 | 1.17 | 1.08 | ||
| Foreign Stock | 0.00 | 76.72 | 76.72 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.08 | 96.00 | 95.91 | ||
| Cash | 0.00 | 4.09 | 4.09 | ||
| Total Net Assets | $28.34M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Dynamic Global Value | -- | 99.79% |
| Valuation | MUTUAL:CIG7291P | Category Range |
|---|---|---|
| Price/Earnings | 11.55 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 6.62 | |
| Dividend Yield | 3.48 | |
| LT Earnings | 10.61 | |
| Historical Earnings | 15.86 | |
| Sales Growth | 0.64 | |
| Cash-Flow Growth | -0.14 | |
| Book-Value Growth | -11.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | 0.20% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
