| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.47 CAD | 0.11 (+1.70%) | 5.03 - 6.47 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund focuses on long-term capital growth. The funds will therefore make use of futures contracts on stock indices to make strategic changes in the relative weight of countries making up the MCSI (Morgan Stanley Capital International) global index.
| Total Return | 3.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.70% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 12/22/1993 |
| Timeframe | MUTUAL:OIQ058 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.07% | 1.93% | 1.49% |
| 3 Month | 8.50% | 7.18% | 4.88% |
| Year-to-Date | 8.50% | 12.74% | 9.56% |
| 1 Year | 11.70% | 16.89% | 14.34% |
| 3 Year | 5.75% | 12.80% | 6.79% |
| 5 Year | 1.06% | 5.21% | 0.95% |
| 10 Year | 4.83% | 7.88% | 4.44% |
| Since Inception | 3.09% | 10.38% | -- |
| Basic Materials | 6.01% | |
|---|---|---|
| Consumer Cyclical | 8.94% | |
| Financial Services | 15.17% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.90% | |
| Healthcare | 13.28% | |
| Utilities | 0.42% | |
| Communication Services | 6.43% | |
| Energy | 11.18% | |
| Industrials | 13.57% | |
| Technology | 14.11% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 50.46 | 50.46 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.46 | 1.46 | ||
| Foreign Stock | -- | 44.49 | 44.49 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.41 | 96.41 | ||
| Cash | -- | 3.59 | 3.59 | ||
| Total Net Assets | $51.82M |
|---|---|
| Total Stock Holdings | 96 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:OIQ058 | Category Range |
|---|---|---|
| Price/Earnings | 14.43 | |
| Price/Book | 1.79 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 8.39 | |
| Dividend Yield | 2.38 | |
| LT Earnings | 10.32 | |
| Historical Earnings | 12.23 | |
| Sales Growth | 2.95 | |
| Cash-Flow Growth | 1.24 | |
| Book-Value Growth | 5.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.75% |
|---|---|
| Tax-adjusted Return | 5.28% |
| Tax Cost Ratio | 0.44% |
| Potential Cap Gains | -- |
