| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.49 CAD | 0.01 (+0.13%) | 3.65 - 4.69 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 3.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.10% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 10/29/2010 |
| Timeframe | MUTUAL:PCA605 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 1.82% | 2.34% | 1.18% |
| 3 Month | 4.12% | 8.22% | 3.51% |
| Year-to-Date | 10.97% | 15.37% | 9.79% |
| 1 Year | 26.57% | 27.28% | 27.86% |
| 3 Year | -- | 16.87% | 8.48% |
| 5 Year | -- | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | 3.48% | 10.42% | -- |
| Basic Materials | 11.16% | |
|---|---|---|
| Consumer Cyclical | 11.44% | |
| Financial Services | 19.53% | |
| Real Estate | 2.96% | |
| Consumer Defensive | 10.93% | |
| Healthcare | 10.55% | |
| Utilities | 1.16% | |
| Communication Services | 3.17% | |
| Energy | 6.22% | |
| Industrials | 16.19% | |
| Technology | 6.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.10 | 1.10 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.12 | 0.12 | ||
| Foreign Stock | 0.01 | 94.95 | 94.94 | ||
| Foreign Bond | 0.00 | 0.84 | 0.84 | ||
| Total | 0.01 | 97.01 | 97.00 | ||
| Cash | 9.82 | 12.71 | 2.89 | ||
| Total Net Assets | $714.12M |
|---|---|
| Total Stock Holdings | 688 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Roche Holding AG | 21.67% | 2.21% |
| Sanofi | -- | 1.49% |
| Nestle SA | 0.68% | 1.43% |
| DNB ASA. | -- | 1.22% |
| Schneider Electric | -- | 1.12% |
| SMC Corporation | -- | 1.12% |
| Unilever NV DR | 11.59% | 1.06% |
| CHKP | 4.51% | 1.04% |
| Fanuc Corp | -- | 1.01% |
| Samsung Electronics Co Ltd | 4.07% | 0.96% |
| Valuation | MUTUAL:PCA605 | Category Range |
|---|---|---|
| Price/Earnings | 15.51 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.02 | |
| Price/Cash Flow | 8.74 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 10.03 | |
| Historical Earnings | 15.47 | |
| Sales Growth | -22.34 | |
| Cash-Flow Growth | -34.19 | |
| Book-Value Growth | 0.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
