| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.61 CAD | 0.10 (+0.64%) | 11.91 - 15.61 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies whose primary operations are outside of North America. The fund may make large investments in any country including emerging markets and emerging industries of any market.
| Total Return | 4.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.03% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 08/05/1999 |
| Timeframe | MUTUAL:CIG874 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.56% | 1.93% | 2.84% |
| 3 Month | 5.24% | 7.18% | 3.99% |
| Year-to-Date | 5.24% | 12.74% | 8.53% |
| 1 Year | 12.65% | 16.89% | 17.55% |
| 3 Year | 5.23% | 12.80% | 5.12% |
| 5 Year | -2.91% | 5.21% | -2.17% |
| 10 Year | 4.38% | 7.88% | 4.33% |
| Since Inception | 4.33% | 10.38% | -- |
| Basic Materials | 7.52% | |
|---|---|---|
| Consumer Cyclical | 8.77% | |
| Financial Services | 24.26% | |
| Real Estate | 6.25% | |
| Consumer Defensive | 12.68% | |
| Healthcare | 9.55% | |
| Utilities | 0.56% | |
| Communication Services | 4.43% | |
| Energy | 9.58% | |
| Industrials | 7.73% | |
| Technology | 8.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.83 | 3.83 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 84.75 | 84.75 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 88.58 | 88.58 | ||
| Cash | 0.22 | 10.99 | 10.77 | ||
| Total Net Assets | $42.92M |
|---|---|
| Total Stock Holdings | 115 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 2.62% |
| Nestle SA | 11.35% | 2.47% |
| Bayer Ag | -- | 2.31% |
| Syngenta AG | 42.47% | 1.99% |
| Royal Dutch Shell PLC Class A | -5.52% | 1.94% |
| Kasikornbank Public Company, Ltd. | -- | 1.61% |
| BT Group PLC | -- | 1.59% |
| UCB SA | -- | 1.51% |
| Telstra | 2.85% | 1.49% |
| LLDTF | -- | 1.49% |
| Valuation | MUTUAL:CIG874 | Category Range |
|---|---|---|
| Price/Earnings | 11.93 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 5.76 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 11 | |
| Historical Earnings | 13.4 | |
| Sales Growth | -4.51 | |
| Cash-Flow Growth | 0.4 | |
| Book-Value Growth | 0.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.23% |
|---|---|
| Tax-adjusted Return | 4.83% |
| Tax Cost Ratio | 0.38% |
| Potential Cap Gains | -- |
