Sector Allocation - MUTUAL:RBF559
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MUTUAL:RBF559:TSX
International Index Currency Neutral A – MUTUAL:RBF559 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.25 CAD | 0.07 (+0.76%) | 6.35 - 9.25 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - MUTUAL:RBF559
To provide long-term capital growth by tracking the performance of the Morgan Stanley Capital International - Europe, Australasia and Far East Total Return Index (MSCI EAFE Total Return Index) (in local currencies).
Growth of $10,000 (10 Years)
| Total Return | 2.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 10/13/1998 |
Trailing Total Returns - MUTUAL:RBF559
as of 03/31/2013
| Timeframe | MUTUAL:RBF559 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 2.84% |
| 3 Month | 8.82% | 7.18% | 3.99% |
| Year-to-Date | 8.82% | 12.74% | 8.53% |
| 1 Year | 15.72% | 16.89% | 17.55% |
| 3 Year | 3.59% | 12.80% | 5.12% |
| 5 Year | -0.13% | 5.21% | -2.17% |
| 10 Year | 6.54% | 7.88% | 4.33% |
| Since Inception | 2.45% | 10.38% | -- |
Asset Allocation - MUTUAL:RBF559
as of 03/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | -- | -- | ||
| Bond | -- | -- | -- | ||
| Other | -- | -- | -- | ||
| Foreign Stock | -- | -- | -- | ||
| Foreign Bond | -- | -- | -- | ||
| Total | -- | -- | -- | ||
| Cash | -- | -- | -- | ||
| Total Net Assets | $241.99M |
|---|---|
| Total Stock Holdings | |
| Total Bond Holdings |
Top Ten Holdings - MUTUAL:RBF559
as of 03/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - MUTUAL:RBF559
as of 03/31/2013
| Valuation | MUTUAL:RBF559 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MUTUAL:RBF559, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - MUTUAL:RBF559, 3 Year Avg
| Pretax Return | 3.59% |
|---|---|
| Tax-adjusted Return | 3.59% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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