| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.24 CAD | 0.11 (+0.43%) | 21.93 - 27.90 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund aims to achieve long-term capital growth.
| Total Return | 8.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 09/26/2001 |
| Timeframe | MUTUAL:FID016 | S&P 500 | Asia Pacific ex-Japan Equity |
|---|---|---|---|
| 1 Month | 2.05% | 2.34% | 0.44% |
| 3 Month | -0.86% | 8.22% | -1.99% |
| Year-to-Date | 5.52% | 15.37% | 4.28% |
| 1 Year | 20.64% | 27.28% | 19.02% |
| 3 Year | 9.17% | 16.87% | 7.65% |
| 5 Year | 4.38% | 5.43% | 1.49% |
| 10 Year | 11.37% | 7.58% | 9.42% |
| Since Inception | 8.85% | 10.42% | -- |
| Basic Materials | 5.26% | |
|---|---|---|
| Consumer Cyclical | 12.37% | |
| Financial Services | 28.34% | |
| Real Estate | 11.77% | |
| Consumer Defensive | 4.18% | |
| Healthcare | 0.95% | |
| Utilities | 1.12% | |
| Communication Services | 3.78% | |
| Energy | 3.79% | |
| Industrials | 5.50% | |
| Technology | 22.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.98 | 0.98 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 97.06 | 97.06 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.04 | 98.04 | ||
| Cash | 1.19 | 3.15 | 1.96 | ||
| Total Net Assets | $40.33M |
|---|---|
| Total Stock Holdings | 128 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 7.24% |
| Taiwan Semiconductor Manufacturing Co Ltd | -- | 4.00% |
| Industrial And Commercial Bank Of China Ltd. H Shares | -- | 2.37% |
| Tencent Holdings Ltd. | -- | 2.20% |
| AIA Group Ltd. | -- | 2.08% |
| PT Bank Central Asia Tbk | -- | 2.00% |
| China Construction Bank Corp H Shares | -- | 2.00% |
| Melco International Development Ltd. | -- | 1.93% |
| Haitong Securities Co., Ltd. H Shares | -- | 1.86% |
| Sunny Optical Technology Group | -- | 1.86% |
| Valuation | MUTUAL:FID016 | Category Range |
|---|---|---|
| Price/Earnings | 12.96 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.66 | |
| Price/Cash Flow | 10.12 | |
| Dividend Yield | 2.39 | |
| LT Earnings | 14.83 | |
| Historical Earnings | 23.98 | |
| Sales Growth | 10.49 | |
| Cash-Flow Growth | 4.31 | |
| Book-Value Growth | 9.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 9.17% |
|---|---|
| Tax-adjusted Return | 9.17% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
