| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.47 CAD | 0.09 (+0.89%) | 9.44 - 11.51 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth.The fund invests primarily in equity securities of companies located or active in emerging markets.
| Total Return | 3.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.09% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 12/23/2009 |
| Timeframe | MUTUAL:RBF899 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -1.12% | 2.34% | -0.34% |
| 3 Month | -2.12% | 8.22% | -2.91% |
| Year-to-Date | 1.24% | 15.37% | 0.86% |
| 1 Year | 17.20% | 27.28% | 13.49% |
| 3 Year | 5.48% | 16.87% | 3.11% |
| 5 Year | -- | 5.43% | -2.62% |
| 10 Year | -- | 7.58% | 9.69% |
| Since Inception | 3.22% | 10.42% | -- |
| Basic Materials | 7.54% | |
|---|---|---|
| Consumer Cyclical | 16.24% | |
| Financial Services | 24.71% | |
| Real Estate | 2.66% | |
| Consumer Defensive | 13.00% | |
| Healthcare | 2.06% | |
| Utilities | 0.67% | |
| Communication Services | 8.75% | |
| Energy | 6.47% | |
| Industrials | 3.70% | |
| Technology | 14.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.93 | 95.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.93 | 95.93 | ||
| Cash | -- | 4.07 | 4.07 | ||
| Total Net Assets | $1.51B |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing | -- | 4.78% |
| Samsung Electronics Co Ltd | 4.07% | 4.28% |
| VALE | -27.61% | 3.45% |
| SABMiller PLC | -- | 3.13% |
| PetroChina Co Ltd H Shares | -- | 3.11% |
| Astra International Tbk | -- | 3.10% |
| Naspers Ltd | -- | 3.04% |
| China Mobile Ltd. | -- | 3.00% |
| Housing Development Finance Corp Ltd. | -- | 2.87% |
| Embotelladora Andina SA | -- | 2.85% |
| Valuation | MUTUAL:RBF899 | Category Range |
|---|---|---|
| Price/Earnings | 14.32 | |
| Price/Book | 2.35 | |
| Price/Sales | 1.86 | |
| Price/Cash Flow | 7.84 | |
| Dividend Yield | 2.54 | |
| LT Earnings | 12.63 | |
| Historical Earnings | 17.69 | |
| Sales Growth | 11.95 | |
| Cash-Flow Growth | 12.18 | |
| Book-Value Growth | 10.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 5.48% |
|---|---|
| Tax-adjusted Return | 5.43% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -- |
