| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.27 CAD | 0.09 (+0.92%) | 8.17 - 10.66 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to ensure high long-term capital appreciation through investments in companies outside of North America.
| Total Return | -2.26% |
|---|---|
| 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:INA17555 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 1.70% | 2.34% | 1.18% |
| 3 Month | 1.82% | 8.22% | 3.51% |
| Year-to-Date | 7.49% | 15.37% | 9.79% |
| 1 Year | 25.04% | 27.28% | 27.86% |
| 3 Year | 7.11% | 16.87% | 8.48% |
| 5 Year | -1.51% | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | -2.26% | 10.42% | -- |
| Basic Materials | 6.16% | |
|---|---|---|
| Consumer Cyclical | 9.72% | |
| Financial Services | 22.85% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.98% | |
| Healthcare | 7.46% | |
| Utilities | 0.46% | |
| Communication Services | 2.71% | |
| Energy | 4.91% | |
| Industrials | 18.54% | |
| Technology | 9.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.72 | 0.72 | ||
| Foreign Stock | 0.00 | 100.11 | 100.11 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.83 | 100.83 | ||
| Cash | 0.83 | 0.00 | -0.83 | ||
| Total Net Assets | $7.22M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| McLean Budden International Equity | -- | 100.16% |
| Valuation | MUTUAL:INA17555 | Category Range |
|---|---|---|
| Price/Earnings | 15.90 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.93 | |
| Dividend Yield | 2.66 | |
| LT Earnings | 11.34 | |
| Historical Earnings | 4.78 | |
| Sales Growth | 0.72 | |
| Cash-Flow Growth | -4.11 | |
| Book-Value Growth | 4.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 7.11% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
