| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.61 CAD | 0.04 (+0.59%) | 5.71 - 7.61 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term capital growth. This fund invests primarily in European companies with above-average growth prospects. Investments are primarily in shares of companies located or active in Western and Eastern Europe and whose shares are principally traded on European stock exchanges.
| Total Return | -2.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 15 Years |
| Fund Inception | 07/27/1998 |
| Timeframe | MUTUAL:LLI703 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 0.96% | 1.93% | 2.36% |
| 3 Month | 6.10% | 7.18% | 2.80% |
| Year-to-Date | 6.10% | 12.74% | 7.69% |
| 1 Year | 11.82% | 16.89% | 19.66% |
| 3 Year | 2.52% | 12.80% | 7.25% |
| 5 Year | -3.32% | 5.21% | -1.80% |
| 10 Year | 2.29% | 7.88% | 4.81% |
| Since Inception | -2.26% | 10.38% | -- |
| Basic Materials | 10.25% | |
|---|---|---|
| Consumer Cyclical | 6.59% | |
| Financial Services | 8.28% | |
| Real Estate | 3.47% | |
| Consumer Defensive | 14.54% | |
| Healthcare | 16.56% | |
| Utilities | 5.67% | |
| Communication Services | 9.87% | |
| Energy | 14.54% | |
| Industrials | 10.24% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.04 | 0.04 | ||
| Foreign Stock | 0.00 | 93.19 | 93.19 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.23 | 93.23 | ||
| Cash | 0.00 | 6.77 | 6.77 | ||
| Total Net Assets | $33.06M |
|---|---|
| Total Stock Holdings | 29 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| DCC PLC | -- | 6.16% |
| Tesco PLC | -- | 6.00% |
| Sanofi | -- | 5.97% |
| Novartis AG | 12.97% | 5.93% |
| Vodafone Group PLC | 12.90% | 4.85% |
| Kingspan Group PLC | -- | 4.81% |
| CRH PLC | -- | 4.75% |
| BP PLC | 1.44% | 4.23% |
| Diageo PLC | -- | 3.86% |
| C&C Group PLC | 15.23% | 3.70% |
| Valuation | MUTUAL:LLI703 | Category Range |
|---|---|---|
| Price/Earnings | 14.37 | |
| Price/Book | 1.50 | |
| Price/Sales | 0.74 | |
| Price/Cash Flow | 8.70 | |
| Dividend Yield | 3.82 | |
| LT Earnings | 7.21 | |
| Historical Earnings | -0.42 | |
| Sales Growth | -2.3 | |
| Cash-Flow Growth | -4.89 | |
| Book-Value Growth | -22.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.52% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
