| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.73 CAD | 0.09 (+1.16%) | 6.62 - 7.73 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to achieve long-term capital growth by investing primarily in a diversified portfolio of equity securities of foreign and Canadian companies.
| Total Return | 2.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.03% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 03/06/2008 |
| Timeframe | MUTUAL:DJT00512 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.19% | 1.93% | 1.49% |
| 3 Month | 6.78% | 7.18% | 4.88% |
| Year-to-Date | 6.78% | 12.74% | 9.56% |
| 1 Year | 11.05% | 16.89% | 14.34% |
| 3 Year | 7.86% | 12.80% | 6.79% |
| 5 Year | 2.02% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 2.50% | 10.38% | -- |
| Basic Materials | 9.32% | |
|---|---|---|
| Consumer Cyclical | 1.53% | |
| Financial Services | 15.87% | |
| Real Estate | 1.09% | |
| Consumer Defensive | 17.16% | |
| Healthcare | 13.46% | |
| Utilities | 2.13% | |
| Communication Services | 5.89% | |
| Energy | 12.07% | |
| Industrials | 11.91% | |
| Technology | 9.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 24.30 | 24.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 70.79 | 70.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.09 | 95.09 | ||
| Cash | -- | 4.91 | 4.91 | ||
| Total Net Assets | $300.24M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 16.70% | 3.99% |
| TSM | -0.47% | 3.86% |
| Vodafone Group PLC | 12.90% | 3.66% |
| British American Tobacco PLC | -- | 3.54% |
| JNJ | 17.75% | 3.48% |
| PM | 11.94% | 3.41% |
| TS | -4.17% | 3.00% |
| Standard Chartered PLC | -- | 2.99% |
| Novartis AG | 12.97% | 2.89% |
| Royal Dutch Shell PLC Class B | -- | 2.87% |
| Valuation | MUTUAL:DJT00512 | Category Range |
|---|---|---|
| Price/Earnings | 15.00 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 9.69 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 9.6 | |
| Historical Earnings | 5.98 | |
| Sales Growth | 2.07 | |
| Cash-Flow Growth | 0.59 | |
| Book-Value Growth | 4.48 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 7.86% |
|---|---|
| Tax-adjusted Return | 7.50% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -- |
