| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.21 CAD | -0.24 (-2.34%) | 7.86 - 10.46 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this fund is to generate long-term capital growth. The fund is invested mainly in the equities of large-cap international companies located outside of North America. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
| Total Return | -0.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | 5 Years |
| Fund Inception | 06/09/2008 |
| Timeframe | MUTUAL:SSQ097 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -0.80% | 1.93% | 2.84% |
| 3 Month | 5.00% | 7.18% | 3.99% |
| Year-to-Date | 5.00% | 12.74% | 8.53% |
| 1 Year | 11.79% | 16.89% | 17.55% |
| 3 Year | 8.35% | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -0.64% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 16.48% | |
| Financial Services | 22.60% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 22.06% | |
| Healthcare | 7.49% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 2.05% | |
| Industrials | 15.36% | |
| Technology | 13.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.33 | 98.33 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.33 | 98.33 | ||
| Cash | -- | 1.67 | 1.67 | ||
| Total Net Assets | $57.10M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:SSQ097 | Category Range |
|---|---|---|
| Price/Earnings | 19.68 | |
| Price/Book | 2.34 | |
| Price/Sales | 1.87 | |
| Price/Cash Flow | 12.95 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 12.98 | |
| Historical Earnings | 16.76 | |
| Sales Growth | -5.39 | |
| Cash-Flow Growth | 7.72 | |
| Book-Value Growth | 2.15 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 8.35% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
