| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.48 CAD | 0.03 (+0.25%) | 10.13 - 13.48 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund’s investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located outside of Canada and the U.S. that are considered to be undervalued compared to their perceived worth.
| Total Return | 10.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.15% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/01/2010 |
| Timeframe | MUTUAL:SUN404 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 1.42% | 1.93% | 2.84% |
| 3 Month | 10.48% | 7.18% | 3.99% |
| Year-to-Date | 10.48% | 12.74% | 8.53% |
| 1 Year | 16.11% | 16.89% | 17.55% |
| 3 Year | -- | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 10.30% | 10.38% | -- |
| Basic Materials | 3.57% | |
|---|---|---|
| Consumer Cyclical | 3.88% | |
| Financial Services | 16.71% | |
| Real Estate | 2.62% | |
| Consumer Defensive | 23.43% | |
| Healthcare | 11.68% | |
| Utilities | 0.00% | |
| Communication Services | 9.20% | |
| Energy | 4.88% | |
| Industrials | 12.74% | |
| Technology | 11.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.85 | 0.85 | ||
| Foreign Stock | -- | 94.50 | 94.50 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.35 | 95.35 | ||
| Cash | -- | 4.64 | 4.64 | ||
| Total Net Assets | $119.41M |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Danone | -- | 3.57% |
| KDDI Corp. | -- | 3.42% |
| Kao Corporation | -- | 2.93% |
| GlaxoSmithKline PLC | 5.86% | 2.92% |
| Roche Holding AG | 16.70% | 2.72% |
| HSBC Holdings PLC | 0.48% | 2.68% |
| Nestle SA | 11.35% | 2.53% |
| Royal Dutch Shell PLC Class A | -5.52% | 2.46% |
| Heineken N.V. | -- | 2.46% |
| Japan Tobacco Inc. | -- | 2.28% |
| Valuation | MUTUAL:SUN404 | Category Range |
|---|---|---|
| Price/Earnings | 12.62 | |
| Price/Book | 1.50 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.37 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 8.14 | |
| Historical Earnings | 6.82 | |
| Sales Growth | -33.42 | |
| Cash-Flow Growth | -76.1 | |
| Book-Value Growth | -6.94 |
| 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 | -- |
