| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.52 CAD | 0.40 (+2.09%) | 14.88 - 19.52 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To provide long-term growth through capital appreciation by investing primarily in a diversified portfolio of small- to mid-sized foreign companies located outside of the United States. Any change in the Fund's fundamental investment objective must be approved by a majority of the holders of Units of the Fund.
| Total Return | 3.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.31% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | -- |
| Fund Inception | 11/30/1989 |
| Timeframe | MUTUAL:GBC313 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 1.87% | 1.93% | 2.84% |
| 3 Month | 9.75% | 7.18% | 3.99% |
| Year-to-Date | 9.75% | 12.74% | 8.53% |
| 1 Year | 15.29% | 16.89% | 17.55% |
| 3 Year | 9.83% | 12.80% | 5.12% |
| 5 Year | 1.66% | 5.21% | -2.17% |
| 10 Year | 9.82% | 7.88% | 4.33% |
| Since Inception | 3.84% | 10.38% | -- |
| Basic Materials | 3.43% | |
|---|---|---|
| Consumer Cyclical | 28.56% | |
| Financial Services | 13.32% | |
| Real Estate | 0.37% | |
| Consumer Defensive | 7.67% | |
| Healthcare | 11.27% | |
| Utilities | 0.00% | |
| Communication Services | 1.99% | |
| Energy | 6.71% | |
| Industrials | 14.71% | |
| Technology | 11.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.70 | 0.70 | ||
| Foreign Stock | -- | 95.51 | 95.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.21 | 96.21 | ||
| Cash | -- | 3.67 | 3.67 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 111 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Viscofan, S.A. | -- | 2.58% |
| Paddy Power PLC | 15.41% | 2.06% |
| Rotork PLC | -- | 1.99% |
| Wincor Nixdorf Aktiengesellschaft | -- | 1.92% |
| Booker Group PLC | -- | 1.78% |
| Turkiye Sinai Kalkinma Bankasi A.S. | -- | 1.74% |
| Chiyoda Corp. | -- | 1.72% |
| Berkeley Group Holdings (The) PLC | -- | 1.71% |
| Salamander Energy PLC | -- | 1.69% |
| Suruga Bank Ltd. | -- | 1.65% |
| Valuation | MUTUAL:GBC313 | Category Range |
|---|---|---|
| Price/Earnings | 16.84 | |
| Price/Book | 2.82 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 11.54 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 13.69 | |
| Historical Earnings | 21.95 | |
| Sales Growth | -0.58 | |
| Cash-Flow Growth | -5.61 | |
| Book-Value Growth | 12.43 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 9.83% |
|---|---|
| Tax-adjusted Return | 9.77% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -- |
