| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.98 CAD | 0.10 (+1.00%) | 7.39 - 9.98 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The FÉRIQUE EUROPEAN Fund seeks to maximize long-term return by capital appreciation. The Fund mainly invests in all classes and categories of common shares on the European market.
| Total Return | 2.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.68% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 06/23/2003 |
| Timeframe | MUTUAL:OIQ060 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | -1.24% | 1.93% | 2.36% |
| 3 Month | 5.56% | 7.18% | 2.80% |
| Year-to-Date | 5.56% | 12.74% | 7.69% |
| 1 Year | 14.21% | 16.89% | 19.66% |
| 3 Year | 3.79% | 12.80% | 7.25% |
| 5 Year | -1.04% | 5.21% | -1.80% |
| 10 Year | -- | 7.88% | 4.81% |
| Since Inception | 2.89% | 10.38% | -- |
| Basic Materials | 8.68% | |
|---|---|---|
| Consumer Cyclical | 10.06% | |
| Financial Services | 17.56% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.85% | |
| Healthcare | 13.93% | |
| Utilities | 2.14% | |
| Communication Services | 3.58% | |
| Energy | 12.90% | |
| Industrials | 13.95% | |
| Technology | 6.35% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.17 | 0.17 | ||
| Foreign Stock | -- | 96.54 | 96.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.71 | 96.71 | ||
| Cash | -- | 3.29 | 3.29 | ||
| Total Net Assets | $100.14M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Royal Dutch Shell PLC Class A | -5.52% | 4.96% |
| Nestle SA | 11.35% | 4.57% |
| HSBC Holdings PLC | 0.48% | 4.40% |
| Roche Holding AG | 16.70% | 3.90% |
| Novartis AG | 12.97% | 3.53% |
| Telenor ASA | -- | 3.40% |
| BP PLC | 1.44% | 3.22% |
| Imperial Tobacco Group PLC | -- | 2.93% |
| Diageo PLC | -- | 2.79% |
| Compass Group PLC | -- | 2.72% |
| Valuation | MUTUAL:OIQ060 | Category Range |
|---|---|---|
| Price/Earnings | 11.33 | |
| Price/Book | 1.72 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 7.47 | |
| Dividend Yield | 3.35 | |
| LT Earnings | 8.06 | |
| Historical Earnings | 8.52 | |
| Sales Growth | 2.9 | |
| Cash-Flow Growth | 3.95 | |
| Book-Value Growth | 5.91 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.79% |
|---|---|
| Tax-adjusted Return | 2.87% |
| Tax Cost Ratio | 0.89% |
| Potential Cap Gains | -- |
