| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.91 CAD | 0.03 (+0.42%) | 5.87 - 7.91 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the fund is to provide capital appreciation over the medium to longer term by investing primarily in the equity markets of Europe. The investments will consist of a diversified portfolio of European equities managed with a thematic approach, focusing on sector, rather than country asset allocation. Income is not a prime consideration for investors in the fund.
| Total Return | -0.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.93% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $250,000 |
| Management Tenure | 12 Years |
| Fund Inception | 01/04/2001 |
| Timeframe | MUTUAL:SLM468F | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | 0.01% | 1.93% | 2.36% |
| 3 Month | 8.88% | 7.18% | 2.80% |
| Year-to-Date | 8.88% | 12.74% | 7.69% |
| 1 Year | 19.61% | 16.89% | 19.66% |
| 3 Year | 8.87% | 12.80% | 7.25% |
| 5 Year | -0.58% | 5.21% | -1.80% |
| 10 Year | 5.95% | 7.88% | 4.81% |
| Since Inception | -0.64% | 10.38% | -- |
| Basic Materials | 4.31% | |
|---|---|---|
| Consumer Cyclical | 8.37% | |
| Financial Services | 13.12% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 24.30% | |
| Healthcare | 8.79% | |
| Utilities | 1.96% | |
| Communication Services | 6.07% | |
| Energy | 6.15% | |
| Industrials | 18.21% | |
| Technology | 8.73% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.25 | 96.25 | ||
| Foreign Bond | -- | 1.30 | 1.30 | ||
| Total | -- | 97.55 | 97.55 | ||
| Cash | -- | 2.45 | 2.45 | ||
| Total Net Assets | $11.90M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 11.35% | 4.55% |
| ARM Holdings PLC | -- | 3.67% |
| Anheuser-Busch Inbev SA | 13.51% | 3.23% |
| Kabel Deutschland AG | -- | 3.03% |
| Barclays PLC | 1.16% | 2.96% |
| Sanofi | -- | 2.85% |
| Novo Nordisk A/S | -2.92% | 2.79% |
| Svenska Cellulosa AB | -- | 2.67% |
| Rolls-Royce Holdings PLC | -- | 2.62% |
| Ryanair Holdings PLC | -- | 2.61% |
| Valuation | MUTUAL:SLM468F | Category Range |
|---|---|---|
| Price/Earnings | 17.47 | |
| Price/Book | 2.32 | |
| Price/Sales | 1.60 | |
| Price/Cash Flow | 11.45 | |
| Dividend Yield | 2.1 | |
| LT Earnings | 8.88 | |
| Historical Earnings | 10.65 | |
| Sales Growth | 2.73 | |
| Cash-Flow Growth | 3.62 | |
| Book-Value Growth | 4.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 8.87% |
|---|---|
| Tax-adjusted Return | 7.61% |
| Tax Cost Ratio | 1.16% |
| Potential Cap Gains | -- |
