| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.79 CAD | 0.21 (+1.83%) | 8.18 - 11.79 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the Fund is to provide high long-term capital appreciation by investing in the securities of companies from around the world.
| Total Return | -3.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 11/30/2007 |
| Timeframe | MUTUAL:INA17350 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.37% | 1.93% | 1.49% |
| 3 Month | 7.48% | 7.18% | 4.88% |
| Year-to-Date | 7.48% | 12.74% | 9.56% |
| 1 Year | 12.98% | 16.89% | 14.34% |
| 3 Year | 3.93% | 12.80% | 6.79% |
| 5 Year | -1.64% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -3.63% | 10.38% | -- |
| Basic Materials | 7.43% | |
|---|---|---|
| Consumer Cyclical | 10.51% | |
| Financial Services | 21.83% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.98% | |
| Healthcare | 15.97% | |
| Utilities | 0.70% | |
| Communication Services | 7.85% | |
| Energy | 10.54% | |
| Industrials | 11.82% | |
| Technology | 9.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.51 | 31.51 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 68.99 | 68.99 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.50 | 100.50 | ||
| Cash | 1.30 | 0.80 | -0.50 | ||
| Total Net Assets | $217.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Templeton M Trust | -- | 101.30% |
| Valuation | MUTUAL:INA17350 | Category Range |
|---|---|---|
| Price/Earnings | 10.12 | |
| Price/Book | 1.04 | |
| Price/Sales | 0.65 | |
| Price/Cash Flow | 6.41 | |
| Dividend Yield | 2.75 | |
| LT Earnings | 9.58 | |
| Historical Earnings | 8.36 | |
| Sales Growth | -2.66 | |
| Cash-Flow Growth | -14.48 | |
| Book-Value Growth | -0.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 3.93% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
