| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.05 CAD | 0.09 (+1.06%) | 7.04 - 9.18 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide capital appreciation over the medium to longer term by investing primarily in equity and equity-type securities of multinational companies throughout the world. It may also invest in companies that the sub-advisor expects will achieve multinational status. It is intended that income will not be a prime consideration for investors in the fund.
| Total Return | 3.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 11 Years |
| Fund Inception | 01/04/2001 |
| Timeframe | MUTUAL:SLM466A | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.32% | 2.34% | 2.60% |
| 3 Month | 4.56% | 8.22% | 5.04% |
| Year-to-Date | 13.49% | 15.37% | 12.46% |
| 1 Year | 26.79% | 27.28% | 23.70% |
| 3 Year | 13.40% | 16.87% | 10.18% |
| 5 Year | 2.25% | 5.43% | 1.40% |
| 10 Year | 5.85% | 7.58% | 4.54% |
| Since Inception | 3.85% | 10.42% | -- |
| Basic Materials | 5.18% | |
|---|---|---|
| Consumer Cyclical | 13.54% | |
| Financial Services | 18.19% | |
| Real Estate | 1.15% | |
| Consumer Defensive | 12.00% | |
| Healthcare | 8.55% | |
| Utilities | 3.12% | |
| Communication Services | 3.83% | |
| Energy | 9.37% | |
| Industrials | 11.64% | |
| Technology | 13.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 44.86 | 44.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 54.32 | 54.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.18 | 99.18 | ||
| Cash | -- | 0.81 | 0.81 | ||
| Total Net Assets | $71.76M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SLM466A | Category Range |
|---|---|---|
| Price/Earnings | 10.38 | |
| Price/Book | 2.20 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 11.73 | |
| Dividend Yield | 1.53 | |
| LT Earnings | 12.31 | |
| Historical Earnings | 19.45 | |
| Sales Growth | 4.22 | |
| Cash-Flow Growth | 2.84 | |
| Book-Value Growth | 3.38 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 13.40% |
|---|---|
| Tax-adjusted Return | 13.26% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | -- |
