| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.81 CAD | 0.02 (+0.23%) | 6.12 - 7.81 | -- |
Market data as of 12:00AM 05/21/13. 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 outside of North America 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 | -3.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.07% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 03/20/2006 |
| Timeframe | MUTUAL:RBF761 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.18% | 1.93% | 2.84% |
| 3 Month | 7.13% | 7.18% | 3.99% |
| Year-to-Date | 7.13% | 12.74% | 8.53% |
| 1 Year | 10.50% | 16.89% | 17.55% |
| 3 Year | 3.45% | 12.80% | 5.12% |
| 5 Year | -4.93% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -3.94% | 10.38% | -- |
| Basic Materials | 3.79% | |
|---|---|---|
| Consumer Cyclical | 22.38% | |
| Financial Services | 6.26% | |
| Real Estate | 0.89% | |
| Consumer Defensive | 7.62% | |
| Healthcare | 2.33% | |
| Utilities | 8.93% | |
| Communication Services | 21.42% | |
| Energy | 8.48% | |
| Industrials | 15.57% | |
| Technology | 2.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.40 | 98.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.40 | 98.40 | ||
| Cash | -- | 1.60 | 1.60 | ||
| Total Net Assets | $376.15M |
|---|---|
| Total Stock Holdings | 136 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Eni SpA | -- | 3.24% |
| Telstra Corp Ltd | 2.85% | 3.24% |
| Vivendi SA | -8.70% | 3.15% |
| freenet AG | -- | 2.90% |
| Hannover Rueckversicherung AG | -- | 2.80% |
| Telecom Corporation of New Zealand Ltd | -- | 2.70% |
| Opap S.A. | -- | 2.64% |
| BAE Systems PLC | -- | 2.52% |
| ENEL Ente Nazionale per L'Energ Elet SPA | -23.02% | 2.32% |
| Total SA | -- | 2.26% |
| Valuation | MUTUAL:RBF761 | Category Range |
|---|---|---|
| Price/Earnings | 9.18 | |
| Price/Book | 1.27 | |
| Price/Sales | 0.50 | |
| Price/Cash Flow | 4.86 | |
| Dividend Yield | 5.43 | |
| LT Earnings | 7.66 | |
| Historical Earnings | 5.81 | |
| Sales Growth | -21.1 | |
| Cash-Flow Growth | -17.23 | |
| Book-Value Growth | 3.63 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.45% |
|---|---|
| Tax-adjusted Return | 1.92% |
| Tax Cost Ratio | 1.48% |
| Potential Cap Gains | -- |
