| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.03 CAD | 0.02 (+0.14%) | 11.75 - 16.03 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fund aims to provide long-term capital growth .
| Total Return | 3.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 09/26/2001 |
| Timeframe | MUTUAL:FID898 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | -1.80% | 1.93% | 2.36% |
| 3 Month | 3.36% | 7.18% | 2.80% |
| Year-to-Date | 3.36% | 12.74% | 7.69% |
| 1 Year | 12.46% | 16.89% | 19.66% |
| 3 Year | 6.65% | 12.80% | 7.25% |
| 5 Year | -2.96% | 5.21% | -1.80% |
| 10 Year | 7.43% | 7.88% | 4.81% |
| Since Inception | 3.50% | 10.38% | -- |
| Basic Materials | 9.90% | |
|---|---|---|
| Consumer Cyclical | 11.27% | |
| Financial Services | 21.47% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.93% | |
| Healthcare | 9.49% | |
| Utilities | 2.17% | |
| Communication Services | 4.71% | |
| Energy | 10.46% | |
| Industrials | 10.30% | |
| Technology | 6.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 98.94 | 98.94 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.94 | 98.94 | ||
| Cash | 0.01 | 1.08 | 1.06 | ||
| Total Net Assets | $16.09M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 11.35% | 3.85% |
| HSBC Holdings PLC | 0.48% | 3.83% |
| Royal Dutch Shell PLC Class A | -5.52% | 3.72% |
| Sanofi | -- | 3.57% |
| Anheuser-Busch Inbev SA | 13.51% | 3.25% |
| Bayer AG | -- | 3.12% |
| UBS AG | -3.30% | 2.95% |
| Prudential PLC | 12.70% | 2.83% |
| Vodafone Group PLC | 12.90% | 2.77% |
| Novo-Nordisk A S | -- | 2.70% |
| Valuation | MUTUAL:FID898 | Category Range |
|---|---|---|
| Price/Earnings | 8.68 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.69 | |
| Price/Cash Flow | 5.76 | |
| Dividend Yield | 2.61 | |
| LT Earnings | 8.75 | |
| Historical Earnings | 10.14 | |
| Sales Growth | -4.19 | |
| Cash-Flow Growth | -4.89 | |
| Book-Value Growth | 5.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.65% |
|---|---|
| Tax-adjusted Return | 6.65% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
