| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.72 | -0.06 (-0.54%) | -- - -- | -- |
Market data as of 12:00AM 05/20/11. Quotes are delayed by at least 15 min.
The Fund seeks to provide long-term growth and capital gains to provide diversification of risk by investing primarily in equities of companies located outside of Canada and the United States.
| Total Return | 2.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 08/24/2006 |
| Timeframe | MUTUAL:EPL19440 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.38% | 1.93% | 2.84% |
| 3 Month | 5.53% | 7.18% | 3.99% |
| Year-to-Date | 5.53% | 12.74% | 8.53% |
| 1 Year | 14.25% | 16.89% | 17.55% |
| 3 Year | 8.02% | 12.80% | 5.12% |
| 5 Year | 1.64% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 2.28% | 10.38% | -- |
| Basic Materials | 9.29% | |
|---|---|---|
| Consumer Cyclical | 3.27% | |
| Financial Services | 16.59% | |
| Real Estate | 2.90% | |
| Consumer Defensive | 12.97% | |
| Healthcare | 12.20% | |
| Utilities | 0.00% | |
| Communication Services | 2.48% | |
| Energy | 6.54% | |
| Industrials | 29.72% | |
| Technology | 4.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 2.79 | 2.79 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.15 | 0.00 | -0.15 | ||
| Foreign Stock | 0.00 | 91.79 | 91.79 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.15 | 94.58 | 94.43 | ||
| Cash | 0.00 | 4.62 | 4.62 | ||
| Total Net Assets | $366.59M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 16.70% | 3.25% |
| Kerry Group PLC | -- | 2.89% |
| Rolls-Royce Holdings PLC | -- | 2.85% |
| Reckitt Benckiser Group PLC | 13.43% | 2.85% |
| DBS Group Holdings Ltd | -- | 2.75% |
| GZT | 2.81% | 2.74% |
| Jardine Matheson Holdings Ltd. | -- | 2.72% |
| Fuchs Petrolub AG | 0.00% | 2.60% |
| Meda AB | -- | 2.45% |
| Standard Chartered PLC | -- | 2.43% |
| Valuation | MUTUAL:EPL19440 | Category Range |
|---|---|---|
| Price/Earnings | 14.16 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 11.61 | |
| Dividend Yield | 3.48 | |
| LT Earnings | 8.18 | |
| Historical Earnings | 16.68 | |
| Sales Growth | 1.53 | |
| Cash-Flow Growth | 4.12 | |
| Book-Value Growth | 5.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 8.02% |
|---|---|
| Tax-adjusted Return | 8.02% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
