| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.54 CAD | -0.05 (-0.69%) | 6.48 - 7.62 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This fund aims to achieve high total investment return.
| Total Return | -6.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.10% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 06/02/2008 |
| Timeframe | MUTUAL:FID1875 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -3.36% | 1.93% | 0.06% |
| 3 Month | 0.25% | 7.18% | -0.76% |
| Year-to-Date | 0.25% | 12.74% | 1.16% |
| 1 Year | -0.26% | 16.89% | 5.43% |
| 3 Year | -0.77% | 12.80% | 1.00% |
| 5 Year | -- | 5.21% | -2.38% |
| 10 Year | -- | 7.88% | 9.95% |
| Since Inception | -6.24% | 10.38% | -- |
| Basic Materials | 6.28% | |
|---|---|---|
| Consumer Cyclical | 10.85% | |
| Financial Services | 19.04% | |
| Real Estate | 2.26% | |
| Consumer Defensive | 13.06% | |
| Healthcare | 4.03% | |
| Utilities | 4.72% | |
| Communication Services | 5.86% | |
| Energy | 5.30% | |
| Industrials | 15.01% | |
| Technology | 13.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.76 | 0.76 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 95.59 | 95.59 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.35 | 96.35 | ||
| Cash | 0.07 | 3.71 | 3.64 | ||
| Total Net Assets | $6.62M |
|---|---|
| Total Stock Holdings | 101 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing | -- | 3.12% |
| Bank Bradesco | -- | 2.29% |
| Housing Devel Fin | -- | 1.77% |
| Uni-President Enterprises Corp. | -- | 1.68% |
| Mtn Group Limited | -16.94% | 1.65% |
| Standard Bank Group Ltd. | -- | 1.56% |
| Sasol, Ltd. | -- | 1.54% |
| China Insurance International Holdings Co., Ltd. | -- | 1.53% |
| BS Financial Group Inc | -- | 1.41% |
| LG Corp | -- | 1.37% |
| Valuation | MUTUAL:FID1875 | Category Range |
|---|---|---|
| Price/Earnings | 6.48 | |
| Price/Book | 1.44 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 5.48 | |
| Dividend Yield | 3.73 | |
| LT Earnings | 11.04 | |
| Historical Earnings | 16.54 | |
| Sales Growth | -41.07 | |
| Cash-Flow Growth | -2.17 | |
| Book-Value Growth | -13.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | -0.77% |
|---|---|
| Tax-adjusted Return | -0.79% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -- |
