| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.30 CAD | 0.19 (+1.37%) | 10.39 - 14.30 | -- |
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 primarily in equity securities of companies outside of North America. The fund provides exposure to economies that offer different business cycles and growth opportunities than North American markets.
| Total Return | -2.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 08/28/2006 |
| Timeframe | MUTUAL:RBF771 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | 2.84% |
| 3 Month | 9.15% | 7.18% | 3.99% |
| Year-to-Date | 9.15% | 12.74% | 8.53% |
| 1 Year | 16.48% | 16.89% | 17.55% |
| 3 Year | 5.12% | 12.80% | 5.12% |
| 5 Year | -2.01% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -2.19% | 10.38% | -- |
| Basic Materials | 9.30% | |
|---|---|---|
| Consumer Cyclical | 15.54% | |
| Financial Services | 21.21% | |
| Real Estate | 3.84% | |
| Consumer Defensive | 8.39% | |
| Healthcare | 8.60% | |
| Utilities | 0.91% | |
| Communication Services | 4.56% | |
| Energy | 5.85% | |
| Industrials | 13.37% | |
| Technology | 8.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.58 | 98.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.58 | 98.58 | ||
| Cash | -- | 1.42 | 1.42 | ||
| Total Net Assets | $113.17M |
|---|---|
| Total Stock Holdings | 118 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ING Groep N.V. | -- | 2.31% |
| Diageo PLC | -- | 2.20% |
| Basf SE | 28.39% | 2.18% |
| London Stock Exchange Group PLC | -- | 1.95% |
| Paddy Power PLC | 15.41% | 1.69% |
| Royal Dutch Shell PLC Class A | -5.52% | 1.69% |
| Continental AG | -- | 1.68% |
| Babcock International Group PLC | -- | 1.67% |
| Sampo Oyj | -- | 1.66% |
| Azimut Holding SPA | 88.00% | 1.62% |
| Valuation | MUTUAL:RBF771 | Category Range |
|---|---|---|
| Price/Earnings | 12.15 | |
| Price/Book | 1.78 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 8.29 | |
| Dividend Yield | 2.44 | |
| LT Earnings | 12.02 | |
| Historical Earnings | 12.53 | |
| Sales Growth | -4.04 | |
| Cash-Flow Growth | -3.48 | |
| Book-Value Growth | -2.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 5.12% |
|---|---|
| Tax-adjusted Return | 4.83% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | -- |
