| 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 | 2.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 08/24/2006 |
| Timeframe | MUTUAL:EPL9240 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 2.12% | 2.34% | 1.18% |
| 3 Month | 3.00% | 8.22% | 3.51% |
| Year-to-Date | 8.28% | 15.37% | 9.79% |
| 1 Year | 24.71% | 27.28% | 27.86% |
| 3 Year | 12.26% | 16.87% | 8.48% |
| 5 Year | 1.47% | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | 2.61% | 10.42% | -- |
| Basic Materials | 8.95% | |
|---|---|---|
| Consumer Cyclical | 5.83% | |
| Financial Services | 17.40% | |
| Real Estate | 2.78% | |
| Consumer Defensive | 12.84% | |
| Healthcare | 12.75% | |
| Utilities | 0.00% | |
| Communication Services | 2.45% | |
| Energy | 4.55% | |
| Industrials | 28.30% | |
| Technology | 4.15% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 3.03 | 3.03 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 91.09 | 91.09 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.12 | 94.12 | ||
| Cash | 0.55 | 5.38 | 4.83 | ||
| Total Net Assets | $379.83M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| AAA | 4.83% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 21.67% | 3.34% |
| Rolls-Royce Holdings PLC | -- | 2.90% |
| Jardine Matheson Holdings Ltd. | -- | 2.83% |
| DBS Group Holdings Ltd | -- | 2.79% |
| Basf SE | 28.39% | 2.77% |
| Reckitt Benckiser Group PLC | 13.93% | 2.74% |
| Kerry Group PLC | -- | 2.64% |
| GZT | 6.82% | 2.61% |
| Meda AB | -- | 2.55% |
| Halma PLC | -- | 2.31% |
| Valuation | MUTUAL:EPL9240 | Category Range |
|---|---|---|
| Price/Earnings | 15.57 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 2.95 | |
| Dividend Yield | 3.7 | |
| LT Earnings | 8.52 | |
| Historical Earnings | 14.05 | |
| Sales Growth | -0.92 | |
| Cash-Flow Growth | 1.1 | |
| Book-Value Growth | 6.18 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 12.26% |
|---|---|
| Tax-adjusted Return | 12.26% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
