| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.37 CAD | 0.14 (+1.38%) | 7.99 - 10.37 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund seeks medium-to long-term capital apprecistion bu investing in diversified investments through the main countries and continents. It could include Canadian securitiesl. It seekd to obtain value added in relation to the MSCI World Index in Canadian dollars. The Fund favours a sector-wide approach and a bottom-up management process. it invests in companies with proven management, promising market potential and an attractive revenue and earnings growth outlook.
| Total Return | 1.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.89% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | -- |
| Fund Inception | 04/18/2005 |
| Timeframe | MUTUAL:FPQ085 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.87% | 1.93% | 1.49% |
| 3 Month | 10.28% | 7.18% | 4.88% |
| Year-to-Date | 10.28% | 12.74% | 9.56% |
| 1 Year | 12.47% | 16.89% | 14.34% |
| 3 Year | 5.70% | 12.80% | 6.79% |
| 5 Year | 0.87% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 1.22% | 10.38% | -- |
| Basic Materials | 3.10% | |
|---|---|---|
| Consumer Cyclical | 9.01% | |
| Financial Services | 13.54% | |
| Real Estate | 0.96% | |
| Consumer Defensive | 19.34% | |
| Healthcare | 12.08% | |
| Utilities | 0.02% | |
| Communication Services | 4.21% | |
| Energy | 5.70% | |
| Industrials | 17.43% | |
| Technology | 14.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.04 | 49.04 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 49.47 | 49.47 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.53 | 98.53 | ||
| Cash | -- | 1.46 | 1.46 | ||
| Total Net Assets | $74.35M |
|---|---|
| Total Stock Holdings | 187 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FPQ085 | Category Range |
|---|---|---|
| Price/Earnings | 16.16 | |
| Price/Book | 2.47 | |
| Price/Sales | 1.53 | |
| Price/Cash Flow | 10.97 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 10.47 | |
| Historical Earnings | 11.61 | |
| Sales Growth | 4.8 | |
| Cash-Flow Growth | 4.29 | |
| Book-Value Growth | 2.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.70% |
|---|---|
| Tax-adjusted Return | 5.27% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -- |
