| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.66 CAD | 0.09 (+1.15%) | 6.50 - 8.35 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by investing primarily in equity securities of companies located or having principal business interest in Asian markets.
| Total Return | -4.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.36% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 11 Years |
| Fund Inception | 07/03/2007 |
| Timeframe | MUTUAL:RBF1034 | S&P 500 | Asia Pacific Equity |
|---|---|---|---|
| 1 Month | -3.64% | 2.34% | -2.17% |
| 3 Month | 0.69% | 8.22% | 1.03% |
| Year-to-Date | 7.56% | 15.37% | 8.34% |
| 1 Year | 19.62% | 27.28% | 21.00% |
| 3 Year | 3.71% | 16.87% | 6.09% |
| 5 Year | -3.41% | 5.43% | -0.08% |
| 10 Year | -- | 7.58% | 5.69% |
| Since Inception | -4.93% | 10.42% | -- |
| Basic Materials | 9.88% | |
|---|---|---|
| Consumer Cyclical | 12.33% | |
| Financial Services | 26.08% | |
| Real Estate | 6.52% | |
| Consumer Defensive | 4.04% | |
| Healthcare | 2.77% | |
| Utilities | 2.73% | |
| Communication Services | 5.27% | |
| Energy | 3.40% | |
| Industrials | 12.66% | |
| Technology | 14.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.68 | 0.68 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 95.43 | 95.43 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.11 | 96.11 | ||
| Cash | 0.00 | 3.90 | 3.89 | ||
| Total Net Assets | $1.05B |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.07% | 2.79% |
| Toyota Motor Corp | -- | 2.42% |
| Mizuho Financial Group Inc | -- | 1.91% |
| Commonwealth Bank of Australia | -- | 1.73% |
| Sumitomo Mitsui Financial Group Inc | 16.27% | 1.70% |
| BHP Billiton Ltd | -15.19% | 1.63% |
| Westpac Banking Corp | -- | 1.54% |
| China Construction Bank Corp H Shares | -- | 1.50% |
| Taiwan Semiconductor Manufacturing | -- | 1.49% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 1.40% |
| Valuation | MUTUAL:RBF1034 | Category Range |
|---|---|---|
| Price/Earnings | 15.49 | |
| Price/Book | 1.56 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.14 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 11.46 | |
| Historical Earnings | 17.61 | |
| Sales Growth | 4.6 | |
| Cash-Flow Growth | -2.12 | |
| Book-Value Growth | 4.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.71% |
|---|---|
| Tax-adjusted Return | 3.24% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | -- |
