| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.38 CAD | 0.15 (+1.29%) | 9.10 - 11.38 | -- |
Market data as of 12:00AM 05/17/13. 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 Canada. The fund may hold fund units corresponding to the previously mentioned securities.
| Total Return | 4.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $400.00 |
| Management Tenure | 2 Years |
| Fund Inception | 03/31/2011 |
| Timeframe | MUTUAL:SSQ2637 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.44% | 1.93% | 1.49% |
| 3 Month | 6.97% | 7.18% | 4.88% |
| Year-to-Date | 6.97% | 12.74% | 9.56% |
| 1 Year | 8.72% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 4.16% | 10.38% | -- |
| Basic Materials | 11.87% | |
|---|---|---|
| Consumer Cyclical | 4.85% | |
| Financial Services | 19.45% | |
| Real Estate | 4.85% | |
| Consumer Defensive | 7.40% | |
| Healthcare | 12.33% | |
| Utilities | 4.34% | |
| Communication Services | 2.70% | |
| Energy | 10.62% | |
| Industrials | 9.66% | |
| Technology | 11.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 38.81 | 38.81 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.04 | 0.04 | ||
| Foreign Stock | -- | 58.31 | 58.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.16 | 97.16 | ||
| Cash | -- | 2.65 | 2.65 | ||
| Total Net Assets | $52.35M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Lazard Global Thematic | -- | 100.00% |
| Valuation | MUTUAL:SSQ2637 | Category Range |
|---|---|---|
| Price/Earnings | 16.98 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.92 | |
| Dividend Yield | 2.35 | |
| LT Earnings | 10.94 | |
| Historical Earnings | 10.08 | |
| Sales Growth | 2.62 | |
| Cash-Flow Growth | 9.76 | |
| Book-Value Growth | -3.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
