| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.96 CAD | 0.17 (+1.70%) | 7.38 - 9.96 | -- |
Market data as of 12:00AM 05/17/13. 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 major companies domiciled in the developed countries of Europe, Australasia, and the Far East (EAFE).
| Total Return | 2.94% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.69% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/03/2003 |
| Timeframe | MUTUAL:RMA932 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.85% | 1.93% | 2.84% |
| 3 Month | 5.53% | 7.18% | 3.99% |
| Year-to-Date | 5.53% | 12.74% | 8.53% |
| 1 Year | 11.65% | 16.89% | 17.55% |
| 3 Year | 4.94% | 12.80% | 5.12% |
| 5 Year | -1.99% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 2.94% | 10.38% | -- |
| Basic Materials | 12.14% | |
|---|---|---|
| Consumer Cyclical | 8.61% | |
| Financial Services | 22.24% | |
| Real Estate | 1.08% | |
| Consumer Defensive | 5.00% | |
| Healthcare | 14.29% | |
| Utilities | 0.00% | |
| Communication Services | 0.38% | |
| Energy | 14.70% | |
| Industrials | 8.59% | |
| Technology | 12.97% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.75 | 3.75 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.79 | 94.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.54 | 98.54 | ||
| Cash | -- | 1.45 | 1.45 | ||
| Total Net Assets | $216.73M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:RMA932 | Category Range |
|---|---|---|
| Price/Earnings | 15.79 | |
| Price/Book | 1.62 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 10.06 | |
| Dividend Yield | 3.46 | |
| LT Earnings | 9.74 | |
| Historical Earnings | 11.65 | |
| Sales Growth | 1.14 | |
| Cash-Flow Growth | -13.44 | |
| Book-Value Growth | 5.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 4.94% |
|---|---|
| Tax-adjusted Return | 3.95% |
| Tax Cost Ratio | 0.94% |
| Potential Cap Gains | -- |
