| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.12 CAD | 0.18 (+0.99%) | 13.08 - 18.12 | -- |
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 European companies in order to provide exposure to growth opportunities in the European economy and diversification benefits beyond North America.
| Total Return | 1.97% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.82% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 01/13/2003 |
| Timeframe | MUTUAL:RBF748 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | 2.36% |
| 3 Month | 8.90% | 7.18% | 2.80% |
| Year-to-Date | 8.90% | 12.74% | 7.69% |
| 1 Year | 18.74% | 16.89% | 19.66% |
| 3 Year | 6.11% | 12.80% | 7.25% |
| 5 Year | -1.77% | 5.21% | -1.80% |
| 10 Year | 4.02% | 7.88% | 4.81% |
| Since Inception | 1.97% | 10.38% | -- |
| Basic Materials | 8.64% | |
|---|---|---|
| Consumer Cyclical | 16.89% | |
| Financial Services | 19.96% | |
| Real Estate | 0.83% | |
| Consumer Defensive | 11.23% | |
| Healthcare | 10.63% | |
| Utilities | 1.35% | |
| Communication Services | 4.70% | |
| Energy | 7.94% | |
| Industrials | 12.52% | |
| Technology | 5.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.30 | 98.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.30 | 98.30 | ||
| Cash | -- | 1.70 | 1.70 | ||
| Total Net Assets | $2.52B |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Diageo PLC | -- | 3.58% |
| Basf SE | 28.39% | 3.34% |
| ING Groep N.V. | -- | 3.24% |
| London Stock Exchange Group PLC | -- | 3.03% |
| Sap AG | -- | 2.85% |
| Sampo Oyj | -- | 2.82% |
| Schindler Holding AG | 3.67% | 2.62% |
| Henkel AG & Co. KGaA | -- | 2.58% |
| Continental AG | -- | 2.51% |
| Royal Dutch Shell PLC Class A | -5.52% | 2.50% |
| Valuation | MUTUAL:RBF748 | Category Range |
|---|---|---|
| Price/Earnings | 11.11 | |
| Price/Book | 2.08 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.18 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 9.92 | |
| Historical Earnings | 10.4 | |
| Sales Growth | -5.91 | |
| Cash-Flow Growth | -2.12 | |
| Book-Value Growth | 7.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.11% |
|---|---|
| Tax-adjusted Return | 5.84% |
| Tax Cost Ratio | 0.25% |
| Potential Cap Gains | -- |
