| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.63 CAD | 0.18 (+1.74%) | 8.69 - 10.63 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the OceanRock International Equity Fund is to achieve long-term capital growth by primarily investing in ETFs and securities with non-North American exposure.
| Total Return | 1.56% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.25% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 8 Years |
| Fund Inception | 09/16/2005 |
| Timeframe | MUTUAL:SRI232 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.38% | 1.93% | 2.84% |
| 3 Month | 3.27% | 7.18% | 3.99% |
| Year-to-Date | 3.27% | 12.74% | 8.53% |
| 1 Year | 5.46% | 16.89% | 17.55% |
| 3 Year | 0.25% | 12.80% | 5.12% |
| 5 Year | -1.04% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 1.56% | 10.38% | -- |
| Basic Materials | 8.07% | |
|---|---|---|
| Consumer Cyclical | 8.21% | |
| Financial Services | 21.88% | |
| Real Estate | 8.63% | |
| Consumer Defensive | 7.63% | |
| Healthcare | 4.39% | |
| Utilities | 6.83% | |
| Communication Services | 5.41% | |
| Energy | 10.09% | |
| Industrials | 14.45% | |
| Technology | 4.41% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.94 | 5.94 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 7.28 | 7.27 | ||
| Foreign Stock | 0.00 | 74.73 | 74.73 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 87.95 | 87.94 | ||
| Cash | 0.00 | 12.03 | 12.02 | ||
| Total Net Assets | $9.85M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SRI232 | Category Range |
|---|---|---|
| Price/Earnings | 11.15 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.91 | |
| Price/Cash Flow | 6.89 | |
| Dividend Yield | 3.28 | |
| LT Earnings | 9.58 | |
| Historical Earnings | 11.39 | |
| Sales Growth | -17.85 | |
| Cash-Flow Growth | -16.83 | |
| Book-Value Growth | -25.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
| Pretax Return | 0.25% |
|---|---|
| Tax-adjusted Return | -0.42% |
| Tax Cost Ratio | 0.67% |
| Potential Cap Gains | -- |
