| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.23 CAD | 0.02 (+0.24%) | 5.98 - 8.32 | -- |
Market data as of 12:00AM 05/24/13. 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 European companies.
| Total Return | 3.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.93% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 9 Years |
| Fund Inception | 11/03/2003 |
| Timeframe | MUTUAL:RMA934 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 1.03% | 1.93% | 2.36% |
| 3 Month | 8.91% | 7.18% | 2.80% |
| Year-to-Date | 8.91% | 12.74% | 7.69% |
| 1 Year | 20.22% | 16.89% | 19.66% |
| 3 Year | 7.67% | 12.80% | 7.25% |
| 5 Year | -0.22% | 5.21% | -1.80% |
| 10 Year | -- | 7.88% | 4.81% |
| Since Inception | 3.74% | 10.38% | -- |
| Basic Materials | 8.98% | |
|---|---|---|
| Consumer Cyclical | 16.50% | |
| Financial Services | 20.65% | |
| Real Estate | 0.84% | |
| Consumer Defensive | 10.55% | |
| Healthcare | 10.16% | |
| Utilities | 1.47% | |
| Communication Services | 4.72% | |
| Energy | 7.81% | |
| Industrials | 12.16% | |
| Technology | 6.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.42 | 99.42 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.42 | 99.42 | ||
| Cash | -- | 0.58 | 0.58 | ||
| Total Net Assets | $175.70M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| ING Groep N.V. | -- | 3.58% |
| Diageo PLC | -- | 3.51% |
| Basf SE | 28.39% | 3.36% |
| London Stock Exchange Group PLC | -- | 3.24% |
| Continental AG | -- | 2.73% |
| Sampo Oyj | -- | 2.69% |
| Schindler Holding AG | 3.67% | 2.65% |
| Sap AG | -- | 2.51% |
| BT Group PLC | -- | 2.50% |
| Paddy Power PLC | 15.41% | 2.44% |
| Valuation | MUTUAL:RMA934 | Category Range |
|---|---|---|
| Price/Earnings | 11.11 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.00 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 9.9 | |
| Historical Earnings | 9.58 | |
| Sales Growth | -5.24 | |
| Cash-Flow Growth | -2.04 | |
| Book-Value Growth | 7.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 7.67% |
|---|---|
| Tax-adjusted Return | 6.76% |
| Tax Cost Ratio | 0.85% |
| Potential Cap Gains | -- |
