| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.11 CAD | 0.10 (+0.80%) | 9.87 - 12.52 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term capital growth and geographic diversification. This fund invests primarily in the U.S., European and Asian equity markets.
| Total Return | 20.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 15 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3856 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 4.00% | 2.34% | 2.60% |
| 3 Month | 5.09% | 8.22% | 5.04% |
| Year-to-Date | 13.05% | 15.37% | 12.46% |
| 1 Year | 23.16% | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 20.96% | 10.42% | -- |
| Basic Materials | 6.58% | |
|---|---|---|
| Consumer Cyclical | 12.12% | |
| Financial Services | 19.69% | |
| Real Estate | 1.01% | |
| Consumer Defensive | 10.51% | |
| Healthcare | 11.55% | |
| Utilities | 0.64% | |
| Communication Services | 3.28% | |
| Energy | 9.88% | |
| Industrials | 11.63% | |
| Technology | 13.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 49.05 | 49.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 48.22 | 48.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.29 | 97.29 | ||
| Cash | -- | 2.71 | 2.71 | ||
| Total Net Assets | $408.06M |
|---|---|
| Total Stock Holdings | 165 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:LON3856 | Category Range |
|---|---|---|
| Price/Earnings | 15.29 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 10.43 | |
| Dividend Yield | 2.24 | |
| LT Earnings | 10.55 | |
| Historical Earnings | 15.83 | |
| Sales Growth | 4.27 | |
| Cash-Flow Growth | 5.34 | |
| Book-Value Growth | 6.18 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
