| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.49 CAD | 0.17 (+1.65%) | 8.00 - 10.49 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the fund is to achieve long-term capital appreciation primarily through exposure to investments in common stocks of non-Canadian and non-US companies.
| Total Return | 1.14% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.28% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 4 Years |
| Fund Inception | 06/06/2005 |
| Timeframe | MUTUAL:DFA294 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.01% | 1.93% | 2.84% |
| 3 Month | 5.01% | 7.18% | 3.99% |
| Year-to-Date | 5.01% | 12.74% | 8.53% |
| 1 Year | 9.38% | 16.89% | 17.55% |
| 3 Year | 3.01% | 12.80% | 5.12% |
| 5 Year | -1.56% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 1.14% | 10.38% | -- |
| Basic Materials | 11.38% | |
|---|---|---|
| Consumer Cyclical | 11.68% | |
| Financial Services | 24.57% | |
| Real Estate | 4.63% | |
| Consumer Defensive | 7.49% | |
| Healthcare | 4.58% | |
| Utilities | 3.14% | |
| Communication Services | 3.93% | |
| Energy | 8.29% | |
| Industrials | 13.86% | |
| Technology | 6.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.06 | 0.06 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.20 | 0.20 | ||
| Foreign Stock | 0.00 | 99.30 | 99.30 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.56 | 99.56 | ||
| Cash | 0.00 | 0.43 | 0.43 | ||
| Total Net Assets | $449.40M |
|---|---|
| Total Stock Holdings | 4754 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Dutch Shell PLC ADR Class B | -4.84% | 1.49% |
| HSBC Holdings PLC ADR | 1.73% | 1.20% |
| BP PLC ADR | 2.19% | 0.98% |
| Vodafone Group PLC ADR | 12.50% | 0.75% |
| NVS | 16.26% | 0.53% |
| SNY | 7.56% | 0.50% |
| National Australia Bank Limited | -- | 0.47% |
| UBS AG | -3.30% | 0.47% |
| Nestle SA | 11.35% | 0.45% |
| Standard Chartered PLC | -- | 0.45% |
| Valuation | MUTUAL:DFA294 | Category Range |
|---|---|---|
| Price/Earnings | 11.77 | |
| Price/Book | 1.14 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 6.60 | |
| Dividend Yield | 3.01 | |
| LT Earnings | 10.01 | |
| Historical Earnings | 10.81 | |
| Sales Growth | -13.87 | |
| Cash-Flow Growth | -22.99 | |
| Book-Value Growth | -40.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.01% |
|---|---|
| Tax-adjusted Return | 2.31% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -- |
