| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.44 CAD | -0.05 (-0.84%) | 5.08 - 6.68 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
To provide a long-term total return, consisting of capital growth and current income by investing primarily in equity securities of companies throughout the world based on Strategy Indexing®, a rigorous and disciplined approach to stock selection based on characteristics associated with above-average returns over long periods of time.
| Total Return | -3.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.46% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 01/22/2007 |
| Timeframe | MUTUAL:RBF189 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.99% | 2.34% | 2.60% |
| 3 Month | 6.87% | 8.22% | 5.04% |
| Year-to-Date | 16.39% | 15.37% | 12.46% |
| 1 Year | 33.01% | 27.28% | 23.70% |
| 3 Year | 11.48% | 16.87% | 10.18% |
| 5 Year | -2.59% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | -3.64% | 10.42% | -- |
| Basic Materials | 7.91% | |
|---|---|---|
| Consumer Cyclical | 19.88% | |
| Financial Services | 9.23% | |
| Real Estate | 0.72% | |
| Consumer Defensive | 8.86% | |
| Healthcare | 5.83% | |
| Utilities | 2.77% | |
| Communication Services | 9.22% | |
| Energy | 16.14% | |
| Industrials | 15.04% | |
| Technology | 4.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 25.39 | 25.39 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 72.79 | 72.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.18 | 98.18 | ||
| Cash | -- | 1.81 | 1.81 | ||
| Total Net Assets | $77.00M |
|---|---|
| Total Stock Holdings | 198 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| easyJet PLC | 123.11% | 2.50% |
| MPC | 31.30% | 2.30% |
| KGHM Polska Miedz SA | -- | 2.06% |
| Nippon Telegraph & Telephone Corp | -- | 2.03% |
| Total SA | -- | 1.84% |
| VLO | 30.37% | 1.83% |
| Hannover Rueckversicherung AG | -- | 1.71% |
| Omv AG | 30.90% | 1.69% |
| freenet AG | -- | 1.58% |
| BAE Systems PLC | -- | 1.56% |
| Valuation | MUTUAL:RBF189 | Category Range |
|---|---|---|
| Price/Earnings | 10.41 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.52 | |
| Price/Cash Flow | 6.08 | |
| Dividend Yield | 3.74 | |
| LT Earnings | 9.73 | |
| Historical Earnings | 17.26 | |
| Sales Growth | 5.43 | |
| Cash-Flow Growth | 6.45 | |
| Book-Value Growth | 4.65 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 11.48% |
|---|---|
| Tax-adjusted Return | 10.40% |
| Tax Cost Ratio | 0.96% |
| Potential Cap Gains | -- |
