| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.71 CAD | 0.09 (+1.19%) | 5.87 - 7.71 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to track the performance of the FTSE RAFI Global ex US 1000 Index, net of expenses. The investment strategy of this Fund is to invest in and hold the constituent or equivalent securities of the FTSE RAFI Global ex US 1000 Index in similar proportion as they are reflected in that index.
| Total Return | -4.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.71% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 03/01/2007 |
| Timeframe | MUTUAL:PRO902 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.87% | 1.93% | 2.84% |
| 3 Month | 3.66% | 7.18% | 3.99% |
| Year-to-Date | 3.66% | 12.74% | 8.53% |
| 1 Year | 5.84% | 16.89% | 17.55% |
| 3 Year | 0.06% | 12.80% | 5.12% |
| 5 Year | -3.65% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -4.73% | 10.38% | -- |
| Basic Materials | 7.90% | |
|---|---|---|
| Consumer Cyclical | 9.16% | |
| Financial Services | 26.06% | |
| Real Estate | 2.25% | |
| Consumer Defensive | 7.54% | |
| Healthcare | 5.73% | |
| Utilities | 5.64% | |
| Communication Services | 7.59% | |
| Energy | 10.87% | |
| Industrials | 12.48% | |
| Technology | 4.78% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.12 | 0.12 | ||
| Foreign Stock | -- | 99.46 | 99.46 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.58 | 99.58 | ||
| Cash | -- | 0.41 | 0.41 | ||
| Total Net Assets | $35.07M |
|---|---|
| Total Stock Holdings | 1003 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BP PLC ADR | 2.19% | 1.78% |
| HSBC Holdings PLC ADR | 1.73% | 1.64% |
| Vodafone Group PLC ADR | 12.50% | 1.50% |
| Total SA | -- | 1.39% |
| Royal Dutch Shell PLC ADR Class A | -4.67% | 1.34% |
| SAN | -14.92% | 1.18% |
| Royal Dutch Shell PLC ADR Class B | -4.84% | 1.03% |
| Nestle SA | 11.35% | 0.93% |
| Sanofi | -- | 0.92% |
| TEF | -1.04% | 0.88% |
| Valuation | MUTUAL:PRO902 | Category Range |
|---|---|---|
| Price/Earnings | 11.02 | |
| Price/Book | 0.99 | |
| Price/Sales | 0.50 | |
| Price/Cash Flow | 5.15 | |
| Dividend Yield | 3.92 | |
| LT Earnings | 11.17 | |
| Historical Earnings | 4.62 | |
| Sales Growth | -17.37 | |
| Cash-Flow Growth | -18.97 | |
| Book-Value Growth | -7.69 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 0.06% |
|---|---|
| Tax-adjusted Return | -0.65% |
| Tax Cost Ratio | 0.71% |
| Potential Cap Gains | -- |
