| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.35 CAD | 0.08 (+0.55%) | 10.76 - 14.35 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide capital appreciation supplemented with dividend income. This fund invests in high-quality publicly traded companies primarily in developed countries outside North America as represented by MSCI-EAFE Index.
| Total Return | 1.59% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 18 Years |
| Fund Inception | 06/30/1995 |
| Timeframe | MUTUAL:LLI103 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.45% | 1.93% | 2.84% |
| 3 Month | 3.61% | 7.18% | 3.99% |
| Year-to-Date | 3.61% | 12.74% | 8.53% |
| 1 Year | 8.97% | 16.89% | 17.55% |
| 3 Year | 3.17% | 12.80% | 5.12% |
| 5 Year | -1.81% | 5.21% | -2.17% |
| 10 Year | 3.50% | 7.88% | 4.33% |
| Since Inception | 1.59% | 10.38% | -- |
| Basic Materials | 9.00% | |
|---|---|---|
| Consumer Cyclical | 13.54% | |
| Financial Services | 18.71% | |
| Real Estate | 2.20% | |
| Consumer Defensive | 12.63% | |
| Healthcare | 10.73% | |
| Utilities | 1.09% | |
| Communication Services | 2.34% | |
| Energy | 8.97% | |
| Industrials | 16.49% | |
| Technology | 4.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 98.77 | 98.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.80 | 98.80 | ||
| Cash | -- | 1.20 | 1.20 | ||
| Total Net Assets | $478.79M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Dutch Shell PLC Class A | -5.52% | 2.86% |
| Nestle SA | 11.35% | 2.74% |
| HSBC Holdings PLC | 0.48% | 2.60% |
| Standard Chartered PLC | -- | 2.44% |
| Roche Holding AG | 16.70% | 2.31% |
| Novartis AG | 12.97% | 2.16% |
| BHP Billiton Ltd | -13.49% | 2.14% |
| BG Group PLC | -- | 2.04% |
| Vodafone Group PLC | 12.90% | 1.94% |
| Toyota Motor Corp | -- | 1.78% |
| Valuation | MUTUAL:LLI103 | Category Range |
|---|---|---|
| Price/Earnings | 14.22 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.21 | |
| Price/Cash Flow | 10.37 | |
| Dividend Yield | 2.62 | |
| LT Earnings | 9.77 | |
| Historical Earnings | 11.38 | |
| Sales Growth | 2 | |
| Cash-Flow Growth | -0.68 | |
| Book-Value Growth | 4.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.17% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
