| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.10 CAD | 0.02 (+0.18%) | 7.35 - 10.20 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Fund seeks to achieve significant capital growth over the long-term. The fund's focus is on companies in Europe, Eastern Europe and the Commonwealth of Independent States (the former Soviet Union). In addition, the fund may from time to time take advantage of investment opportunities in other countries, generally in the Mediterranean region. As a specialty equity fund, the Fund affords investors the opportunity to create a more comprehensive portfolio by combining its specifically focused investments with other, broadly based core funds.
| Total Return | -- |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/22/2007 |
| Timeframe | MUTUAL:MGS2246 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 1.34% | 1.93% | 2.36% |
| 3 Month | 10.51% | 7.18% | 2.80% |
| Year-to-Date | 10.51% | 12.74% | 7.69% |
| 1 Year | 20.14% | 16.89% | 19.66% |
| 3 Year | 11.26% | 12.80% | 7.25% |
| 5 Year | -0.12% | 5.21% | -1.80% |
| 10 Year | -- | 7.88% | 4.81% |
| Since Inception | -- | 10.38% | -- |
| Basic Materials | 10.11% | |
|---|---|---|
| Consumer Cyclical | 14.40% | |
| Financial Services | 6.64% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 29.58% | |
| Healthcare | 15.02% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 10.54% | |
| Technology | 13.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 4.55 | 4.55 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 4.39 | 4.39 | ||
| Foreign Stock | -- | 79.08 | 79.08 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.02 | 88.02 | ||
| Cash | -- | 11.98 | 11.98 | ||
| Total Net Assets | $2.93M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Trimark Europlus | -- | 92.89% |
| Valuation | MUTUAL:MGS2246 | Category Range |
|---|---|---|
| Price/Earnings | 18.21 | |
| Price/Book | 2.46 | |
| Price/Sales | 1.78 | |
| Price/Cash Flow | 13.54 | |
| Dividend Yield | 1.97 | |
| LT Earnings | 10.73 | |
| Historical Earnings | 8.49 | |
| Sales Growth | 0.24 | |
| Cash-Flow Growth | -5.47 | |
| Book-Value Growth | 9.21 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 11.26% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
