| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.20 CAD | -0.43 (-4.51%) | 7.11 - 9.63 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fund seeks long-term capital growth through investments in Japanese stocks. The fund invests primarily in equity securities.
| Total Return | -5.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.19% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/10/2000 |
| Timeframe | MUTUAL:FID620 | S&P 500 | Japanese Equity |
|---|---|---|---|
| 1 Month | 4.32% | 1.93% | 7.00% |
| 3 Month | 12.52% | 7.18% | 17.00% |
| Year-to-Date | 12.52% | 12.74% | 21.37% |
| 1 Year | 9.60% | 16.89% | 22.87% |
| 3 Year | 0.73% | 12.80% | 3.47% |
| 5 Year | -2.47% | 5.21% | -2.60% |
| 10 Year | 1.60% | 7.88% | 1.96% |
| Since Inception | -5.69% | 10.38% | -- |
| Basic Materials | 6.51% | |
|---|---|---|
| Consumer Cyclical | 18.82% | |
| Financial Services | 21.03% | |
| Real Estate | 1.11% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 2.51% | |
| Utilities | 0.00% | |
| Communication Services | 13.09% | |
| Energy | 8.30% | |
| Industrials | 22.04% | |
| Technology | 6.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.02 | 1.02 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 97.07 | 97.07 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.09 | 98.09 | ||
| Cash | 0.45 | 2.36 | 1.91 | ||
| Total Net Assets | $66.73M |
|---|---|
| Total Stock Holdings | 46 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Mitsubishi UFJ Financial Group, Inc. | -- | 6.91% |
| Sumitomo Mitsui Financial Group Inc | 14.48% | 4.87% |
| Sumitomo Mitsui Trust Holdings Inc | 35.84% | 4.80% |
| NTT DoCoMo, Inc. | -13.00% | 4.23% |
| Honda Motor Co Ltd | -- | 4.22% |
| Toyota Motor Corp | -- | 4.04% |
| Nissan Motor | -- | 3.93% |
| Nippon Telegraph & Telephone Corp | -- | 3.48% |
| Sumitomo Corp. | 0.08% | 3.47% |
| Sekisui House | -- | 3.42% |
| Valuation | MUTUAL:FID620 | Category Range |
|---|---|---|
| Price/Earnings | 12.80 | |
| Price/Book | 0.88 | |
| Price/Sales | 0.50 | |
| Price/Cash Flow | 5.57 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 12.67 | |
| Historical Earnings | -3.19 | |
| Sales Growth | -25.94 | |
| Cash-Flow Growth | -30.6 | |
| Book-Value Growth | -11.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 0.73% |
|---|---|
| Tax-adjusted Return | 0.54% |
| Tax Cost Ratio | 0.19% |
| Potential Cap Gains | -- |
