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MUTUAL:LON965:TSX

LON European Equity (S) 100/100 – MUTUAL:LON965 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.31 CAD0.00 (+0.01%)11.46 - 14.28--

Market data as of 12:00AM 08/22/14. Quotes are delayed by at least 15 min.

Overview - MUTUAL:LON965

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.

Growth of $10,000 (10 Years)

Total Return5.88%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure16 Years
Fund Inception10/05/2009

Trailing Total Returns - MUTUAL:LON965

as of 07/31/2014
TimeframeMUTUAL:LON965S&P 500European Equity
1 Month-3.91%-1.38%-2.21%
3 Month-5.60%3.02%-3.77%
Year-to-Date1.22%5.66%1.50%
1 Year18.07%16.94%16.27%
3 Year11.37%16.84%12.80%
5 Year--16.79%9.47%
10 Year--8.00%4.91%
Since Inception5.88%10.61%--

Sector Allocation - MUTUAL:LON965

as of 07/31/2014
Basic Materials
 
6.06%
Consumer Cyclical
 
4.84%
Financial Services
 
17.17%
Real Estate
 
8.37%
Consumer Defensive
 
11.07%
Healthcare
 
13.67%
Utilities
 
5.33%
Communication Services
 
10.75%
Energy
 
18.57%
Industrials
 
2.78%
Technology
 
1.38%

Asset Allocation - MUTUAL:LON965

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.090.09
Foreign Stock0.00
 
 
93.2793.27
Foreign Bond0.00
 
 
0.000.00
Total0.0093.3693.36
Cash2.45
 
 
9.096.64
Total Net Assets$45.54M
Total Stock Holdings30
Total Bond Holdings0

Top Ten Holdings - MUTUAL:LON965

as of 07/31/2014
CompanyYTD Return% of Assets
DCC PLC28.25%6.97%
Groupe Bruxelles Lambert12.59%6.51%
Lancashire Holdings Ltd-14.34%5.63%
Dragon Oil PLC3.12%4.82%
Vodafone Group PLC-51.94%4.69%
LSL Property Services PLC-6.01%4.67%
Novartis AG10.38%4.55%
CRHl.SIG-5.28%4.31%
GlaxoSmithKline PLC-8.00%4.17%
Diageo PLC-6.40%4.05%

Valuation & Growth - MUTUAL:LON965

as of 07/31/2014
ValuationMUTUAL:LON965Category Range
Price/Earnings12.95
Price/Book1.51
Price/Sales0.74
Price/Cash Flow7.99
Dividend Yield3.53
LT Earnings10.85
Historical Earnings-2
Sales Growth1
Cash-Flow Growth-2.35
Book-Value Growth-2.64
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:LON965, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:LON965, 3 Year Avg

Pretax Return11.37%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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