| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.93 CAD | 0.18 (+1.38%) | 9.86 - 12.93 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund employs a global investment strategy to achieve capital growth over the longer term consistent with preservation of invested capital. The investments are primarily equity securities of companies located in the following three principal market regions: (i) the United Kingdom and Europe; (ii) Asia and the Far East; and (iii) Australia and New Zealand. To a lesser extent the investments may also include securities of issuers located in other global markets.
| Total Return | 4.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/09/1985 |
| Timeframe | MUTUAL:MFC3201 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.52% | 1.93% | 2.84% |
| 3 Month | 6.60% | 7.18% | 3.99% |
| Year-to-Date | 6.60% | 12.74% | 8.53% |
| 1 Year | 12.80% | 16.89% | 17.55% |
| 3 Year | 3.75% | 12.80% | 5.12% |
| 5 Year | -1.90% | 5.21% | -2.17% |
| 10 Year | 5.33% | 7.88% | 4.33% |
| Since Inception | 4.66% | 10.38% | -- |
| Basic Materials | 12.87% | |
|---|---|---|
| Consumer Cyclical | 15.31% | |
| Financial Services | 21.97% | |
| Real Estate | 3.67% | |
| Consumer Defensive | 12.20% | |
| Healthcare | 5.13% | |
| Utilities | 0.00% | |
| Communication Services | 5.74% | |
| Energy | 6.58% | |
| Industrials | 13.49% | |
| Technology | 3.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.15 | 1.15 | ||
| Foreign Stock | -- | 91.14 | 91.14 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.29 | 92.29 | ||
| Cash | -- | 7.71 | 7.71 | ||
| Total Net Assets | $317.73M |
|---|---|
| Total Stock Holdings | 57 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Pernod Ricard NV | 8.03% | 3.42% |
| Givaudan SA | -- | 3.39% |
| HSBC Holdings PLC | 0.48% | 3.32% |
| Intertek Group PLC | -- | 3.27% |
| WPP PLC | -- | 2.90% |
| Sumitomo Mitsui Trust Holdings Inc | 35.84% | 2.86% |
| Roche Holding AG | 16.70% | 2.71% |
| Nestle SA | 11.35% | 2.62% |
| Lanxess AG | -15.25% | 2.40% |
| Credit Suisse Group | -- | 2.25% |
| Valuation | MUTUAL:MFC3201 | Category Range |
|---|---|---|
| Price/Earnings | 15.43 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 11.54 | |
| Dividend Yield | 1.83 | |
| LT Earnings | 9.01 | |
| Historical Earnings | 12.85 | |
| Sales Growth | 4.66 | |
| Cash-Flow Growth | -0.35 | |
| Book-Value Growth | 0.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 3.75% |
|---|---|
| Tax-adjusted Return | 3.31% |
| Tax Cost Ratio | 0.42% |
| Potential Cap Gains | -- |
