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MUTUAL:SSQ1625:TSX

ASTRA Lazard Global Small Cap Equity – MUTUAL:SSQ1625 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.32 CAD0.22 (+1.66%)9.96 - 13.32--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:SSQ1625

The fundamental investment objective of this fund is to generate long-term capital growth.

Growth of $10,000 (10 Years)

Total Return9.55%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$400.00
Management Tenure3 Years
Fund Inception09/15/2010

Trailing Total Returns - MUTUAL:SSQ1625

as of 03/31/2013
TimeframeMUTUAL:SSQ1625S&P 500Global Small/Mid Cap Equity
1 Month2.60%1.93%0.36%
3 Month11.44%7.18%3.46%
Year-to-Date11.44%12.74%8.05%
1 Year15.83%16.89%8.03%
3 Year--12.80%1.30%
5 Year--5.21%-0.04%
10 Year--7.88%6.28%
Since Inception9.55%10.38%--

Sector Allocation - MUTUAL:SSQ1625

as of 03/31/2013
Basic Materials
 
5.97%
Consumer Cyclical
 
15.69%
Financial Services
 
16.05%
Real Estate
 
2.06%
Consumer Defensive
 
6.07%
Healthcare
 
7.34%
Utilities
 
0.81%
Communication Services
 
0.00%
Energy
 
4.66%
Industrials
 
27.99%
Technology
 
13.37%

Asset Allocation - MUTUAL:SSQ1625

as of 03/31/2013
By PercentShort0%LongNet
Stock--
 
 
50.5350.53
Bond--
 
 
0.000.00
Other--
 
 
2.352.35
Foreign Stock--
 
 
45.0745.07
Foreign Bond--
 
 
0.000.00
Total--97.9597.95
Cash--
 
 
2.042.04
Total Net Assets$32.36M
Total Stock Holdings0
Total Bond Holdings0

Top Ten Holdings - MUTUAL:SSQ1625

as of 03/31/2013
CompanyYTD Return% of Assets
Lazard Global Small Cap Equity--100.00%

Valuation & Growth - MUTUAL:SSQ1625

as of 03/31/2013
ValuationMUTUAL:SSQ1625Category Range
Price/Earnings17.01
Price/Book2.31
Price/Sales1.26
Price/Cash Flow10.07
Dividend Yield1.54
LT Earnings13.35
Historical Earnings12.7
Sales Growth11.46
Cash-Flow Growth14.2
Book-Value Growth10.07
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:SSQ1625, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:SSQ1625, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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