| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.01 CAD | -0.05 (-0.41%) | 9.33 - 12.34 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in the stocks of non-Canadian and non-U.S. companies.
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 1.01% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 4 Years |
| Fund Inception | 10/29/2003 |
| Timeframe | MUTUAL:DFA226 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.28% | 1.93% | 2.84% |
| 3 Month | 5.10% | 7.18% | 3.99% |
| Year-to-Date | 5.10% | 12.74% | 8.53% |
| 1 Year | 9.33% | 16.89% | 17.55% |
| 3 Year | 2.77% | 12.80% | 5.12% |
| 5 Year | -2.84% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -- | 10.38% | -- |
| Basic Materials | 12.05% | |
|---|---|---|
| Consumer Cyclical | 12.76% | |
| Financial Services | 26.31% | |
| Real Estate | 4.01% | |
| Consumer Defensive | 6.96% | |
| Healthcare | 3.31% | |
| Utilities | 1.96% | |
| Communication Services | 3.17% | |
| Energy | 7.49% | |
| Industrials | 15.49% | |
| Technology | 6.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.11 | 0.11 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.20 | 0.20 | ||
| Foreign Stock | -- | 99.04 | 99.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.35 | 99.35 | ||
| Cash | -- | 0.65 | 0.65 | ||
| Total Net Assets | $200.62M |
|---|---|
| Total Stock Holdings | 3409 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Dutch Shell PLC ADR Class B | -4.84% | 1.72% |
| HSBC Holdings PLC ADR | 1.73% | 1.54% |
| BP PLC ADR | 2.19% | 1.03% |
| Vodafone Group PLC | 12.90% | 0.85% |
| Credit Suisse Group | -- | 0.56% |
| Banco Santander SA | -15.38% | 0.52% |
| Zurich Insurance Group AG | 4.65% | 0.52% |
| UBS AG | -3.30% | 0.49% |
| SNY | 7.56% | 0.46% |
| Standard Chartered PLC | -- | 0.46% |
| Valuation | MUTUAL:DFA226 | Category Range |
|---|---|---|
| Price/Earnings | 12.00 | |
| Price/Book | 1.04 | |
| Price/Sales | 0.63 | |
| Price/Cash Flow | 6.49 | |
| Dividend Yield | 2.96 | |
| LT Earnings | 10.5 | |
| Historical Earnings | 10.81 | |
| Sales Growth | -11.81 | |
| Cash-Flow Growth | -26.43 | |
| Book-Value Growth | -42.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 2.77% |
|---|---|
| Tax-adjusted Return | 2.23% |
| Tax Cost Ratio | 0.53% |
| Potential Cap Gains | -- |
