| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.30 CAD | -0.17 (-1.76%) | 7.54 - 9.47 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of this Fund is to achieve long-term capital appreciation. The Fund's portfolio consists primarily of equity securities of companies located or operating primarily in Europe, Australasia and the Far East.
| Total Return | 1.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.02% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 10/26/1998 |
| Timeframe | MUTUAL:DJT00068 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.27% | 1.93% | 2.84% |
| 3 Month | 6.06% | 7.18% | 3.99% |
| Year-to-Date | 6.06% | 12.74% | 8.53% |
| 1 Year | 10.53% | 16.89% | 17.55% |
| 3 Year | 3.99% | 12.80% | 5.12% |
| 5 Year | -3.76% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 1.00% | 10.38% | -- |
| Basic Materials | 9.42% | |
|---|---|---|
| Consumer Cyclical | 5.31% | |
| Financial Services | 21.01% | |
| Real Estate | 3.43% | |
| Consumer Defensive | 12.72% | |
| Healthcare | 10.94% | |
| Utilities | 3.75% | |
| Communication Services | 7.32% | |
| Energy | 10.57% | |
| Industrials | 13.80% | |
| Technology | 1.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.20 | 94.20 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.20 | 94.20 | ||
| Cash | -- | 5.36 | 5.36 | ||
| Total Net Assets | $774.97M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Desjardins Emerging Markets | -- | 9.86% |
| Roche Holding AG | 16.70% | 4.14% |
| Novartis AG | 12.97% | 4.13% |
| British American Tobacco PLC | -- | 3.78% |
| Oversea-Chinese Banking Corp Ltd | 4.29% | 3.54% |
| Nestle SA | 11.35% | 3.29% |
| Vodafone Group PLC | 12.90% | 3.16% |
| Royal Dutch Shell PLC Class B | -- | 3.00% |
| Standard Chartered PLC | -- | 2.80% |
| TS | -4.17% | 2.71% |
| Valuation | MUTUAL:DJT00068 | Category Range |
|---|---|---|
| Price/Earnings | 14.20 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 10.05 | |
| Dividend Yield | 2.86 | |
| LT Earnings | 8.48 | |
| Historical Earnings | 7.51 | |
| Sales Growth | -0.02 | |
| Cash-Flow Growth | -3.73 | |
| Book-Value Growth | -6.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 3.99% |
|---|---|
| Tax-adjusted Return | 3.76% |
| Tax Cost Ratio | 0.22% |
| Potential Cap Gains | -- |
