| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 142.63 CAD | 1.32 (+0.93%) | 114.00 - 148.70 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term growth primarily through capital appreciation by investing in a portfolio of common stocks, American Depository Receipts (ADRs) and equivalent securities of companies domiciled in the U.S. and the developed countries of Europe, Australasia and the Far East (EAFE).
| Total Return | 4.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.65% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 10 Years |
| Fund Inception | 11/03/2003 |
| Timeframe | MUTUAL:RMA928 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.81% | 2.34% | 2.60% |
| 3 Month | 6.19% | 8.22% | 5.04% |
| Year-to-Date | 14.80% | 15.37% | 12.46% |
| 1 Year | 27.97% | 27.28% | 23.70% |
| 3 Year | 12.23% | 16.87% | 10.18% |
| 5 Year | 3.01% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 4.18% | 10.42% | -- |
| Basic Materials | 5.99% | |
|---|---|---|
| Consumer Cyclical | 7.67% | |
| Financial Services | 18.25% | |
| Real Estate | 1.08% | |
| Consumer Defensive | 8.68% | |
| Healthcare | 12.17% | |
| Utilities | 1.48% | |
| Communication Services | 2.96% | |
| Energy | 8.37% | |
| Industrials | 18.88% | |
| Technology | 14.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 48.00 | 48.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 46.55 | 46.55 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.55 | 94.55 | ||
| Cash | -- | 5.45 | 5.45 | ||
| Total Net Assets | $125.77M |
|---|---|
| Total Stock Holdings | 75 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RMA928 | Category Range |
|---|---|---|
| Price/Earnings | 17.87 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 11.77 | |
| Dividend Yield | 2.04 | |
| LT Earnings | 11.15 | |
| Historical Earnings | 15.44 | |
| Sales Growth | 4.62 | |
| Cash-Flow Growth | 3.38 | |
| Book-Value Growth | 6.49 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 12.23% |
|---|---|
| Tax-adjusted Return | 11.98% |
| Tax Cost Ratio | 0.23% |
| Potential Cap Gains | -- |
