| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.44 CAD | 0.00 (+0.04%) | -- - -- | -- |
Market data as of 12:00AM 05/20/11. Quotes are delayed by at least 15 min.
The Fund seeks long-term capital appreciation. The Fund will invest primarily in equity securities of companies from around the world. In pursuing this goal, the management team will invest in equity securities of companies of any size from anywhere in the world.
| Total Return | 2.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.08% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 05/04/2007 |
| Timeframe | MUTUAL:EPL8622 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.16% | 2.34% | 3.27% |
| 3 Month | -2.86% | 8.22% | 4.70% |
| Year-to-Date | 1.23% | 15.37% | 11.67% |
| 1 Year | 8.40% | 27.28% | 18.42% |
| 3 Year | 0.07% | 16.87% | 4.91% |
| 5 Year | -1.53% | 5.43% | 0.18% |
| 10 Year | -- | 7.58% | 6.23% |
| Since Inception | 2.81% | 10.42% | -- |
| Basic Materials | 8.81% | |
|---|---|---|
| Consumer Cyclical | 8.36% | |
| Financial Services | 16.05% | |
| Real Estate | 3.59% | |
| Consumer Defensive | 14.58% | |
| Healthcare | 4.88% | |
| Utilities | 0.00% | |
| Communication Services | 1.77% | |
| Energy | 13.29% | |
| Industrials | 5.49% | |
| Technology | 23.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.16 | 29.16 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.04 | 0.00 | -0.04 | ||
| Foreign Stock | 0.00 | 61.78 | 61.78 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.04 | 90.94 | 90.90 | ||
| Cash | 0.28 | 9.39 | 9.10 | ||
| Total Net Assets | $274.44M |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| LNKD | 43.81% | 5.87% |
| UniCredit SpA | 16.68% | 3.48% |
| Africa Oil Corp | 7.60% | 3.27% |
| BHG (Brazil Hospitality Group) SA | -- | 3.21% |
| Television Francaise 1 SA | -- | 3.11% |
| WRES | 4.27% | 3.02% |
| SECOM Co., Ltd. | -- | 3.01% |
| TSE:IMG | -52.14% | 2.98% |
| Unilever PLC ADR | 10.91% | 2.93% |
| Reliance Capital Ltd. | -- | 2.81% |
| Valuation | MUTUAL:EPL8622 | Category Range |
|---|---|---|
| Price/Earnings | 19.64 | |
| Price/Book | 1.05 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 8.77 | |
| Dividend Yield | 1.88 | |
| LT Earnings | 11.97 | |
| Historical Earnings | ||
| Sales Growth | -1.87 | |
| Cash-Flow Growth | 6.41 | |
| Book-Value Growth | 3.12 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 0.07% |
|---|---|
| Tax-adjusted Return | 0.00% |
| Tax Cost Ratio | 0.07% |
| Potential Cap Gains | -- |
