| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.47 CAD | 0.18 (+1.79%) | 7.94 - 10.47 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth by investing in equity securities of a diversified mix of companies operating in various countries around the world across a range of sectors.
| Total Return | 1.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.46% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 08/06/2003 |
| Timeframe | MUTUAL:RBF176 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.12% | 1.93% | 1.49% |
| 3 Month | 9.24% | 7.18% | 4.88% |
| Year-to-Date | 9.24% | 12.74% | 9.56% |
| 1 Year | 12.37% | 16.89% | 14.34% |
| 3 Year | 6.64% | 12.80% | 6.79% |
| 5 Year | -0.93% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 1.51% | 10.38% | -- |
| Basic Materials | 5.89% | |
|---|---|---|
| Consumer Cyclical | 10.73% | |
| Financial Services | 21.53% | |
| Real Estate | 0.03% | |
| Consumer Defensive | 9.17% | |
| Healthcare | 14.43% | |
| Utilities | 0.00% | |
| Communication Services | 4.08% | |
| Energy | 9.85% | |
| Industrials | 12.37% | |
| Technology | 11.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 44.68 | 44.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 53.91 | 53.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.61 | 98.61 | ||
| Cash | -- | 1.39 | 1.39 | ||
| Total Net Assets | $678.45M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RBF176 | Category Range |
|---|---|---|
| Price/Earnings | 13.35 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 6.61 | |
| Dividend Yield | 2.74 | |
| LT Earnings | 9.68 | |
| Historical Earnings | 20.8 | |
| Sales Growth | 0.44 | |
| Cash-Flow Growth | 0.52 | |
| Book-Value Growth | 3.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 6.64% |
|---|---|
| Tax-adjusted Return | 6.45% |
| Tax Cost Ratio | 0.18% |
| Potential Cap Gains | -- |
