| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.32 CAD | 0.10 (+0.81%) | 9.81 - 12.79 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth and portfolio diversification. The Fund invests primarily in a broad selection of companies based outside North America. The portfolio is diversified at three levels: by region, by industry group and by individual stocks. The portfolio advisor selects these stocks based on their respective growth potential.
| Total Return | 4.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.01% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 19 Years |
| Fund Inception | 07/02/2003 |
| Timeframe | MUTUAL:SLM859E | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 1.13% | 2.34% | 1.18% |
| 3 Month | 3.00% | 8.22% | 3.51% |
| Year-to-Date | 10.42% | 15.37% | 9.79% |
| 1 Year | 27.65% | 27.28% | 27.86% |
| 3 Year | 10.47% | 16.87% | 8.48% |
| 5 Year | -0.76% | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | 4.51% | 10.42% | -- |
| Basic Materials | 6.76% | |
|---|---|---|
| Consumer Cyclical | 9.43% | |
| Financial Services | 23.05% | |
| Real Estate | 3.36% | |
| Consumer Defensive | 12.00% | |
| Healthcare | 7.71% | |
| Utilities | 0.91% | |
| Communication Services | 5.28% | |
| Energy | 9.50% | |
| Industrials | 12.79% | |
| Technology | 9.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.21 | 2.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.76 | 94.76 | ||
| Foreign Bond | -- | 0.38 | 0.38 | ||
| Total | -- | 97.35 | 97.35 | ||
| Cash | -- | 2.65 | 2.65 | ||
| Total Net Assets | $81.31M |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 0.68% | 2.54% |
| Sanofi | -- | 2.31% |
| Roche Holdings Ag | -- | 2.21% |
| LLDTF | -- | 1.98% |
| Societe Generale | -- | 1.94% |
| Renault SA | 41.75% | 1.83% |
| BHP Billiton Ltd | -- | 1.70% |
| Standard Chartered PLC | -- | 1.65% |
| Ryanair Holdings PLC | -- | 1.61% |
| Japan Tobacco Inc. | -- | 1.60% |
| Valuation | MUTUAL:SLM859E | Category Range |
|---|---|---|
| Price/Earnings | 17.66 | |
| Price/Book | 1.83 | |
| Price/Sales | 1.09 | |
| Price/Cash Flow | 10.15 | |
| Dividend Yield | 1.95 | |
| LT Earnings | 12.31 | |
| Historical Earnings | 13.07 | |
| Sales Growth | 1.19 | |
| Cash-Flow Growth | -8.52 | |
| Book-Value Growth | 0.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 10.47% |
|---|---|
| Tax-adjusted Return | 10.02% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -- |
