| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.12 CAD | -0.08 (-1.02%) | 6.46 - 8.46 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund's objective is to provide long-term capital growth by investing primarily in European equities.
| Total Return | -3.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 6 Years |
| Fund Inception | 12/03/2007 |
| Timeframe | MUTUAL:CLAC037 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 1.99% | 2.34% | 2.80% |
| 3 Month | 5.23% | 8.22% | 4.52% |
| Year-to-Date | 10.46% | 15.37% | 10.69% |
| 1 Year | 28.73% | 27.28% | 31.87% |
| 3 Year | 8.72% | 16.87% | 11.46% |
| 5 Year | -2.83% | 5.43% | -1.10% |
| 10 Year | -- | 7.58% | 4.95% |
| Since Inception | -3.44% | 10.42% | -- |
| Basic Materials | 10.31% | |
|---|---|---|
| Consumer Cyclical | 6.61% | |
| Financial Services | 8.56% | |
| Real Estate | 3.97% | |
| Consumer Defensive | 13.71% | |
| Healthcare | 13.73% | |
| Utilities | 5.87% | |
| Communication Services | 11.29% | |
| Energy | 14.67% | |
| Industrials | 11.30% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.10 | 0.10 | ||
| Foreign Stock | -- | 90.18 | 90.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.28 | 90.28 | ||
| Cash | -- | 9.71 | 9.71 | ||
| Total Net Assets | $16.34M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| DCC PLC | -- | 6.34% |
| Novartis AG | 14.18% | 5.68% |
| Tesco PLC | -- | 5.42% |
| Vodafone Group PLC | 15.32% | 4.92% |
| KGSPF | -- | 4.80% |
| CRH PLC | -- | 4.50% |
| BP PLC | 6.86% | 4.11% |
| GlaxoSmithKline PLC | 24.67% | 3.88% |
| Wincor Nixdorf Aktiengesellschaft | -- | 3.85% |
| Diageo PLC | -- | 3.59% |
| Valuation | MUTUAL:CLAC037 | Category Range |
|---|---|---|
| Price/Earnings | 12.54 | |
| Price/Book | 1.48 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 7.90 | |
| Dividend Yield | 3.88 | |
| LT Earnings | 6.89 | |
| Historical Earnings | 3.45 | |
| Sales Growth | -8.6 | |
| Cash-Flow Growth | -5.2 | |
| Book-Value Growth | -19.36 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 8.72% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
