| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.96 CAD | 0.05 (+0.39%) | 10.05 - 12.96 | -- |
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 long-term capital growth and geographic diversification. This fund invests primarily in the U.S., European and Asian equity markets.
| Total Return | 5.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON556 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.07% | 1.93% | 1.49% |
| 3 Month | 7.66% | 7.18% | 4.88% |
| Year-to-Date | 7.66% | 12.74% | 9.56% |
| 1 Year | 9.28% | 16.89% | 14.34% |
| 3 Year | 5.21% | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 5.43% | 10.38% | -- |
| Basic Materials | 6.06% | |
|---|---|---|
| Consumer Cyclical | 11.56% | |
| Financial Services | 17.70% | |
| Real Estate | 1.05% | |
| Consumer Defensive | 11.10% | |
| Healthcare | 11.26% | |
| Utilities | 0.77% | |
| Communication Services | 3.49% | |
| Energy | 10.79% | |
| Industrials | 14.17% | |
| Technology | 12.05% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 48.80 | 48.80 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 48.57 | 48.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.39 | 97.39 | ||
| Cash | -- | 2.61 | 2.61 | ||
| Total Net Assets | $400.06M |
|---|---|
| Total Stock Holdings | 167 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:LON556 | Category Range |
|---|---|---|
| Price/Earnings | 14.83 | |
| Price/Book | 1.92 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.95 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 10.27 | |
| Historical Earnings | 16.98 | |
| Sales Growth | 5.47 | |
| Cash-Flow Growth | 4.28 | |
| Book-Value Growth | 6.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.21% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
