| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.48 CAD | 0.04 (+0.31%) | 8.87 - 11.48 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund seeks medium-to long-term capital appreciation in line with a group of indices specific to the sectors identified in this mandate. Taking into account the special investment opportunities and risks in emerging countries, it invest in businesses listed on exchanges in the sectors of infrastructures, the enviroment and heaith care. Diversification is achieved through its positioning in many countries and in the most promising sectors. The manager tries to generate a higher performanace than the performanace of the benchamrk indices.
| Total Return | 3.53% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 2 Years |
| Fund Inception | 11/01/2010 |
| Timeframe | MUTUAL:FPQ089 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.09% | 1.93% | 1.49% |
| 3 Month | 10.22% | 7.18% | 4.88% |
| Year-to-Date | 10.22% | 12.74% | 9.56% |
| 1 Year | 13.42% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 3.53% | 10.38% | -- |
| Basic Materials | 7.79% | |
|---|---|---|
| Consumer Cyclical | 5.09% | |
| Financial Services | 1.37% | |
| Real Estate | 0.71% | |
| Consumer Defensive | 0.97% | |
| Healthcare | 32.20% | |
| Utilities | 4.81% | |
| Communication Services | 5.35% | |
| Energy | 3.63% | |
| Industrials | 29.42% | |
| Technology | 8.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.94 | 49.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 46.60 | 46.60 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.59 | 96.59 | ||
| Cash | -- | 3.41 | 3.41 | ||
| Total Net Assets | $27.27M |
|---|---|
| Total Stock Holdings | 161 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FPQ089 | Category Range |
|---|---|---|
| Price/Earnings | 20.04 | |
| Price/Book | 2.68 | |
| Price/Sales | 1.82 | |
| Price/Cash Flow | 12.42 | |
| Dividend Yield | 1.76 | |
| LT Earnings | 12.54 | |
| Historical Earnings | 12.83 | |
| Sales Growth | 4.29 | |
| Cash-Flow Growth | 1.06 | |
| Book-Value Growth | -4.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
