| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.23 CAD | 0.13 (+1.60%) | 6.17 - 8.23 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth. The fund invests primarily in a portfolio of equity securities of major companies domiciled in the developed countries outside of North America.
| Total Return | -2.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.28% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 11/06/2006 |
| Timeframe | MUTUAL:RBF780 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.14% | 1.93% | 2.84% |
| 3 Month | 6.12% | 7.18% | 3.99% |
| Year-to-Date | 6.12% | 12.74% | 8.53% |
| 1 Year | 12.91% | 16.89% | 17.55% |
| 3 Year | 5.64% | 12.80% | 5.12% |
| 5 Year | -1.89% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -2.99% | 10.38% | -- |
| Basic Materials | 9.22% | |
|---|---|---|
| Consumer Cyclical | 11.43% | |
| Financial Services | 23.99% | |
| Real Estate | 0.10% | |
| Consumer Defensive | 12.42% | |
| Healthcare | 11.77% | |
| Utilities | 0.01% | |
| Communication Services | 3.13% | |
| Energy | 8.86% | |
| Industrials | 12.99% | |
| Technology | 6.07% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.48 | 2.48 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.07 | 0.07 | ||
| Foreign Stock | -- | 96.58 | 96.58 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.13 | 99.13 | ||
| Cash | -- | 0.87 | 0.87 | ||
| Total Net Assets | $62.67M |
|---|---|
| Total Stock Holdings | 43 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sanofi | -- | 3.66% |
| Rio Tinto PLC | -18.66% | 3.65% |
| KBC Group SA/NV | -- | 3.58% |
| Allianz SE | -2.25% | 3.40% |
| Bridgestone Corporation | -- | 3.30% |
| Swedbank AB | -- | 3.29% |
| Vinci | -- | 3.20% |
| DBS Group Holdings Ltd | -- | 3.17% |
| WPP PLC | -- | 3.13% |
| Syngenta AG | 42.47% | 3.12% |
| Valuation | MUTUAL:RBF780 | Category Range |
|---|---|---|
| Price/Earnings | 11.24 | |
| Price/Book | 1.69 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 6.43 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 9.08 | |
| Historical Earnings | 16.28 | |
| Sales Growth | -12.82 | |
| Cash-Flow Growth | -6.38 | |
| Book-Value Growth | 2.64 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 5.64% |
|---|---|
| Tax-adjusted Return | 5.00% |
| Tax Cost Ratio | 0.61% |
| Potential Cap Gains | -- |
