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SEI Investments Canada Company – MUTUAL:PCA1805 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
5.89 CAD-0.08 (-1.28%)4.84 - 5.97--

Market data as of 12:00AM 03/31/15. Quotes are delayed by at least 15 min.

Overview - MUTUAL:PCA1805

To achieve capital appreciation through investment primarily in equity securities of issuers in developed countries other than the United States. Unitholder approval will be necessary in order to change the fundamental investment objective of the Fund.

Growth of $10,000 (10 Years)

Total Return8.46%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure--
Fund Inception10/29/2010

Trailing Total Returns - MUTUAL:PCA1805

as of 02/28/2015
TimeframeMUTUAL:PCA1805S&P 500International Equity
1 Month3.35%5.75%3.99%
3 Month11.44%2.31%11.08%
1 Year8.64%15.51%11.59%
3 Year14.77%18.00%15.77%
5 Year--16.18%10.04%
10 Year--7.99%3.91%
Since Inception8.46%10.71%--

Sector Allocation - MUTUAL:PCA1805

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - MUTUAL:PCA1805

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$648.71M
Total Stock Holdings533
Total Bond Holdings1

Top Ten Holdings - MUTUAL:PCA1805

as of 02/28/2015
CompanyYTD Return% of Assets
Rate 0.0%/Yr @ Cibc Mellon Tr--1.88%
Roche Holding AG Dividend Right Cert.-1.00%1.42%
Reed Elsevier PLC3.93%1.22%
Novartis AG8.05%1.21%
Givaudan SA5.33%1.13%
Commonwealth Bank of Australia6.40%1.13%
Samsung Electronics Co Ltd9.09%1.10%
Bunzl PLC7.04%1.08%
Kansai Paint Co., Ltd.0.00%1.07%

Valuation & Growth - MUTUAL:PCA1805

as of 02/28/2015
ValuationMUTUAL:PCA1805Category Range
Price/Cash Flow9.97
Dividend Yield2.47
LT Earnings10.03
Historical Earnings10.62
Sales Growth-0.21
Cash-Flow Growth-3.74
Book-Value Growth4.05
Key:  Lo 

Morningstar Summary - MUTUAL:PCA1805, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - MUTUAL:PCA1805, 3 Year Avg

Pretax Return14.77%
Tax-adjusted Return14.45%
Tax Cost Ratio0.28%
Potential Cap Gains--

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