| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.67 CAD | 0.15 (+0.54%) | 20.66 - 28.67 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term total returns consisting primarily of capital appreciation. The fund invests primarily in equity securities of established companies domiciled in developed countries outside North America.
| Total Return | 2.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.64% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/03/2003 |
| Timeframe | MUTUAL:RMA930 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 1.45% | 1.93% | 2.84% |
| 3 Month | 9.52% | 7.18% | 3.99% |
| Year-to-Date | 9.52% | 12.74% | 8.53% |
| 1 Year | 18.78% | 16.89% | 17.55% |
| 3 Year | 6.87% | 12.80% | 5.12% |
| 5 Year | -0.60% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 2.92% | 10.38% | -- |
| Basic Materials | 9.12% | |
|---|---|---|
| Consumer Cyclical | 15.33% | |
| Financial Services | 22.59% | |
| Real Estate | 3.66% | |
| Consumer Defensive | 8.84% | |
| Healthcare | 7.86% | |
| Utilities | 0.79% | |
| Communication Services | 3.84% | |
| Energy | 5.80% | |
| Industrials | 13.23% | |
| Technology | 8.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.83 | 99.83 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.83 | 99.83 | ||
| Cash | -- | 0.17 | 0.17 | ||
| Total Net Assets | $72.79M |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Diageo PLC | -- | 2.28% |
| Basf SE | 28.39% | 2.24% |
| ING Groep N.V. | -- | 2.21% |
| London Stock Exchange Group PLC | -- | 2.07% |
| Reed Elsevier NV | -- | 1.92% |
| Sampo Oyj | -- | 1.87% |
| Mizuho Financial Group Inc | -- | 1.80% |
| Novo Nordisk A/S | -2.92% | 1.70% |
| Paddy Power PLC | 15.41% | 1.70% |
| Royal Dutch Shell PLC Class A | -5.52% | 1.69% |
| Valuation | MUTUAL:RMA930 | Category Range |
|---|---|---|
| Price/Earnings | 12.38 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 8.55 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 11.69 | |
| Historical Earnings | 14.3 | |
| Sales Growth | -4.53 | |
| Cash-Flow Growth | -4.24 | |
| Book-Value Growth | 5.8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.87% |
|---|---|
| Tax-adjusted Return | 6.11% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | -- |
