| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.37 CAD | 0.04 (+0.30%) | 10.09 - 12.37 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund seeks long-term growth of capital by investing primarily in equity securities of European companies. Generally, the Fund will invest from 50% to 100% of its assets in equity securities of European companies. The Fund’s investments in these securities will be made in established European markets and may also, to a lesser extent, be made in emerging European markets. The portfolio manager follows a blended growth and value investment style.
| Total Return | 5.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.25% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 09/26/1994 |
| Timeframe | MUTUAL:MFC813 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 2.65% | 2.34% | 2.80% |
| 3 Month | 4.13% | 8.22% | 4.52% |
| Year-to-Date | 9.23% | 15.37% | 10.69% |
| 1 Year | 21.54% | 27.28% | 31.87% |
| 3 Year | 8.94% | 16.87% | 11.46% |
| 5 Year | -4.95% | 5.43% | -1.10% |
| 10 Year | 3.49% | 7.58% | 4.95% |
| Since Inception | 5.83% | 10.42% | -- |
| Basic Materials | 1.58% | |
|---|---|---|
| Consumer Cyclical | 20.73% | |
| Financial Services | 14.71% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 41.68% | |
| Healthcare | 8.51% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 6.30% | |
| Technology | 6.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.41 | 1.41 | ||
| Foreign Stock | -- | 82.83 | 82.83 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.24 | 84.24 | ||
| Cash | -- | 15.75 | 15.75 | ||
| Total Net Assets | $78.76M |
|---|---|
| Total Stock Holdings | 18 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Danone | -- | 9.15% |
| Admiral Group PLC | -- | 8.39% |
| Colruyt | -- | 7.92% |
| Unilever NV DR | 11.59% | 7.15% |
| Pearson PLC | -- | 6.92% |
| Wm Morrison Supermarkets PLC | 2.52% | 6.65% |
| Sonova Holding AG | -0.11% | 6.11% |
| Wincor Nixdorf Aktiengesellschaft | -- | 5.22% |
| Publicis Groupe SA | 21.21% | 5.03% |
| Hennes & Mauritz AB | -- | 4.79% |
| Valuation | MUTUAL:MFC813 | Category Range |
|---|---|---|
| Price/Earnings | 16.38 | |
| Price/Book | 3.10 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 12.44 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 9.44 | |
| Historical Earnings | 1.83 | |
| Sales Growth | -6.91 | |
| Cash-Flow Growth | -5.42 | |
| Book-Value Growth | -1.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 8.94% |
|---|---|
| Tax-adjusted Return | 8.60% |
| Tax Cost Ratio | 0.32% |
| Potential Cap Gains | -- |
