| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.14 CAD | -0.06 (-0.92%) | 5.18 - 6.22 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The principal investment objective of the International Brands Fund is to achieve long-term capital growth by investing in a selection of common shares of well-known brand name companies enjoying a worldwide reputation.
| Total Return | -3.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 10/31/1998 |
| Timeframe | MUTUAL:IMS050 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 0.19% | 1.93% | 0.67% |
| 3 Month | 7.83% | 7.18% | 6.73% |
| Year-to-Date | 7.83% | 12.74% | 12.51% |
| 1 Year | 1.52% | 16.89% | 14.30% |
| 3 Year | 6.48% | 12.80% | 8.89% |
| 5 Year | -0.04% | 5.21% | 2.49% |
| 10 Year | -1.08% | 7.88% | 2.86% |
| Since Inception | -3.45% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 27.24% | |
| Financial Services | 7.08% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.98% | |
| Healthcare | 8.63% | |
| Utilities | 0.00% | |
| Communication Services | 4.90% | |
| Energy | 6.59% | |
| Industrials | 22.09% | |
| Technology | 15.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.43 | 92.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.57 | 7.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $89.77K |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IMS050 | Category Range |
|---|---|---|
| Price/Earnings | 18.07 | |
| Price/Book | 3.01 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 12.90 | |
| Dividend Yield | 1.6 | |
| LT Earnings | 12.03 | |
| Historical Earnings | 24.53 | |
| Sales Growth | 11.09 | |
| Cash-Flow Growth | 11.78 | |
| Book-Value Growth | 10.27 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.48% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
