| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.55 CAD | -0.01 (-0.23%) | 5.34 - 6.66 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Global Dividend Growth Fund is long-term growth through a balance of above average dividend income and moderate capital appreciation of equity investments in stocks of companies with primarily mid to large market capitalization from around the world.
| Total Return | -7.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 05/07/2007 |
| Timeframe | MUTUAL:ECF3577 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.18% | 1.93% | 1.49% |
| 3 Month | 7.34% | 7.18% | 4.88% |
| Year-to-Date | 7.34% | 12.74% | 9.56% |
| 1 Year | 7.76% | 16.89% | 14.34% |
| 3 Year | 3.10% | 12.80% | 6.79% |
| 5 Year | -6.34% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -7.56% | 10.38% | -- |
| Basic Materials | 10.31% | |
|---|---|---|
| Consumer Cyclical | 15.30% | |
| Financial Services | 16.26% | |
| Real Estate | 1.50% | |
| Consumer Defensive | 11.73% | |
| Healthcare | 9.10% | |
| Utilities | 1.45% | |
| Communication Services | 2.35% | |
| Energy | 9.66% | |
| Industrials | 10.22% | |
| Technology | 12.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 46.22 | 46.22 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 51.84 | 51.84 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.06 | 98.06 | ||
| Cash | -- | 1.92 | 1.92 | ||
| Total Net Assets | $24.51M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Dutch Shell PLC Class A | -5.52% | 2.53% |
| Lyxor ETF STOXX Europe 600 Banks | -- | 2.28% |
| Mitsui & Co Ltd | -- | 2.28% |
| BHP Billiton Ltd | -13.49% | 2.26% |
| Sap AG | -- | 2.20% |
| China Mobile Ltd. | -- | 2.18% |
| BX | 27.00% | 2.17% |
| Basf SE | 28.39% | 2.17% |
| DIS | 13.86% | 2.15% |
| CSCO | 6.01% | 2.15% |
| Valuation | MUTUAL:ECF3577 | Category Range |
|---|---|---|
| Price/Earnings | 13.63 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.16 | |
| Price/Cash Flow | 8.13 | |
| Dividend Yield | 3.11 | |
| LT Earnings | 10.05 | |
| Historical Earnings | 12.87 | |
| Sales Growth | 2.46 | |
| Cash-Flow Growth | -7.27 | |
| Book-Value Growth | -5.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 3.10% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
