| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.29 CAD | 0.01 (+0.07%) | 7.45 - 9.52 | -- |
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 seek long-term capital growth through investment in a diversified portfolio of stocks of non-US companies.
| Total Return | -6.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/05/2006 |
| Timeframe | MUTUAL:ECF2575 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.81% | 1.93% | 2.84% |
| 3 Month | 4.54% | 7.18% | 3.99% |
| Year-to-Date | 4.54% | 12.74% | 8.53% |
| 1 Year | 10.51% | 16.89% | 17.55% |
| 3 Year | -0.11% | 12.80% | 5.12% |
| 5 Year | -6.98% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -6.29% | 10.38% | -- |
| Basic Materials | 5.43% | |
|---|---|---|
| Consumer Cyclical | 10.09% | |
| Financial Services | 18.54% | |
| Real Estate | 2.13% | |
| Consumer Defensive | 12.98% | |
| Healthcare | 8.61% | |
| Utilities | 3.24% | |
| Communication Services | 3.95% | |
| Energy | 7.38% | |
| Industrials | 22.09% | |
| Technology | 5.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.75 | 96.75 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.75 | 96.75 | ||
| Cash | -- | 3.25 | 3.25 | ||
| Total Net Assets | $95.98M |
|---|---|
| Total Stock Holdings | 52 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bayerische Motoren Werke AG | -11.81% | 2.30% |
| IBN | -3.97% | 2.28% |
| Sampo Oyj | -- | 2.27% |
| Komatsu Ltd. | -- | 2.18% |
| Fresenius Medical Care Corporation | -- | 2.16% |
| Mitsui & Co Ltd | -- | 2.15% |
| BHP Billiton Ltd | -13.49% | 2.14% |
| Safran SA | -- | 2.13% |
| ING Groep N.V. | -- | 2.12% |
| Linde AG | -- | 2.12% |
| Valuation | MUTUAL:ECF2575 | Category Range |
|---|---|---|
| Price/Earnings | 14.46 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.27 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 10.31 | |
| Historical Earnings | 13.71 | |
| Sales Growth | 1.06 | |
| Cash-Flow Growth | -5.81 | |
| Book-Value Growth | -4.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | -0.11% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
