| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.26 CAD | 0.02 (+1.24%) | 1.07 - 1.35 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to protect capital and achieve maximum long-term capital growth by benefiting from diversification which global capital markets offer to investors by investing primarily in equity securities of companies operating in world markets.
| Total Return | -10.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 0 Years |
| Fund Inception | 06/01/2000 |
| Timeframe | MUTUAL:TAI571 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.59% | 1.93% | 1.49% |
| 3 Month | 11.54% | 7.18% | 4.88% |
| Year-to-Date | 11.54% | 12.74% | 9.56% |
| 1 Year | -18.64% | 16.89% | 14.34% |
| 3 Year | -10.32% | 12.80% | 6.79% |
| 5 Year | -11.67% | 5.21% | 0.95% |
| 10 Year | -4.50% | 7.88% | 4.44% |
| Since Inception | -10.50% | 10.38% | -- |
| Basic Materials | 5.28% | |
|---|---|---|
| Consumer Cyclical | 10.06% | |
| Financial Services | 21.91% | |
| Real Estate | 2.19% | |
| Consumer Defensive | 14.60% | |
| Healthcare | 7.09% | |
| Utilities | 3.26% | |
| Communication Services | 8.49% | |
| Energy | 11.23% | |
| Industrials | 14.40% | |
| Technology | 1.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 28.08 | 28.08 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.51 | 0.51 | ||
| Foreign Stock | -- | 68.52 | 68.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.11 | 97.11 | ||
| Cash | -- | 2.88 | 2.88 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 54 |
| Total Bond Holdings | 0 |
| AAA | 2.43% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:TAI571 | Category Range |
|---|---|---|
| Price/Earnings | 15.76 | |
| Price/Book | 2.55 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 8.74 | |
| Dividend Yield | 3.56 | |
| LT Earnings | 7.16 | |
| Historical Earnings | 10.83 | |
| Sales Growth | 4.92 | |
| Cash-Flow Growth | 2.45 | |
| Book-Value Growth | 2.9 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -10.32% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
