| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.05 CAD | 0.10 (+0.79%) | 10.04 - 13.05 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of this Fund is to achieve long-term capital appreciation. The Fund invests primarily in equity and equity-related securities of companies located or operating outside of Canada and the United States. The Fund may also invest in equity and equity-related securities of companies located or operating in emerging markets.
| Total Return | 7.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 05/14/2010 |
| Timeframe | MUTUAL:DJT00032 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.33% | 1.93% | 2.84% |
| 3 Month | 6.20% | 7.18% | 3.99% |
| Year-to-Date | 6.20% | 12.74% | 8.53% |
| 1 Year | 7.94% | 16.89% | 17.55% |
| 3 Year | -- | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 7.25% | 10.38% | -- |
| Basic Materials | 9.14% | |
|---|---|---|
| Consumer Cyclical | 19.06% | |
| Financial Services | 19.67% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.59% | |
| Healthcare | 6.96% | |
| Utilities | 0.00% | |
| Communication Services | 3.95% | |
| Energy | 2.54% | |
| Industrials | 14.80% | |
| Technology | 16.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.73 | 97.73 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.73 | 97.73 | ||
| Cash | -- | 2.27 | 2.27 | ||
| Total Net Assets | $301.90M |
|---|---|
| Total Stock Holdings | 70 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Atlas Copco AB | -- | 3.92% |
| BIDU | -13.20% | 3.48% |
| Industria De Diseno Textil SA | -- | 3.44% |
| Prudential PLC | 12.70% | 3.30% |
| L'Oreal SA | -- | 3.07% |
| Tencent Holdings Ltd. | -- | 3.05% |
| Rolls-Royce Holdings PLC | -- | 2.96% |
| PPR | -- | 2.91% |
| Compagnie Financiere Richemont SA | -- | 2.87% |
| ARM Holdings PLC | -- | 2.83% |
| Valuation | MUTUAL:DJT00032 | Category Range |
|---|---|---|
| Price/Earnings | 13.11 | |
| Price/Book | 2.59 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 7.92 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 12.06 | |
| Historical Earnings | 18.54 | |
| Sales Growth | -14.85 | |
| Cash-Flow Growth | -41.2 | |
| Book-Value Growth | 7.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
