| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.63 CAD | -0.17 (-2.47%) | 5.17 - 6.80 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to seek to achieve long-term capital growth by investing primarily in equity securities of issuers outside of Canada and the United States.
| Total Return | -3.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.88% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 12/01/2003 |
| Timeframe | MUTUAL:TDB130 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.24% | 1.93% | 2.84% |
| 3 Month | 4.90% | 7.18% | 3.99% |
| Year-to-Date | 4.90% | 12.74% | 8.53% |
| 1 Year | 5.43% | 16.89% | 17.55% |
| 3 Year | -2.31% | 12.80% | 5.12% |
| 5 Year | -8.08% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | -3.23% | 10.38% | -- |
| Basic Materials | 9.79% | |
|---|---|---|
| Consumer Cyclical | 15.93% | |
| Financial Services | 21.34% | |
| Real Estate | 1.55% | |
| Consumer Defensive | 8.72% | |
| Healthcare | 9.63% | |
| Utilities | 3.29% | |
| Communication Services | 5.59% | |
| Energy | 12.46% | |
| Industrials | 7.14% | |
| Technology | 4.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.06 | 0.06 | ||
| Foreign Stock | -- | 98.18 | 98.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.24 | 98.24 | ||
| Cash | -- | 1.76 | 1.76 | ||
| Total Net Assets | $558.94M |
|---|---|
| Total Stock Holdings | 114 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| BP PLC | 1.44% | 3.72% |
| Royal Dutch Shell PLC Class A | -5.52% | 2.81% |
| AstraZeneca PLC | -- | 2.79% |
| Roche Holding AG | 16.70% | 2.51% |
| Nippon Telegraph & Telephone Corp | -- | 2.11% |
| HSBC Holdings PLC | 0.48% | 1.92% |
| GlaxoSmithKline PLC | 5.86% | 1.87% |
| Rio Tinto PLC | -18.66% | 1.74% |
| Vodafone Group PLC | 12.90% | 1.73% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 1.73% |
| Valuation | MUTUAL:TDB130 | Category Range |
|---|---|---|
| Price/Earnings | 9.84 | |
| Price/Book | 1.08 | |
| Price/Sales | 0.60 | |
| Price/Cash Flow | 5.92 | |
| Dividend Yield | 3.71 | |
| LT Earnings | 8.8 | |
| Historical Earnings | 13.88 | |
| Sales Growth | -17.5 | |
| Cash-Flow Growth | -5.19 | |
| Book-Value Growth | 3.09 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -2.31% |
|---|---|
| Tax-adjusted Return | -2.97% |
| Tax Cost Ratio | 0.68% |
| Potential Cap Gains | -- |
