| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.99 CAD | 0.05 (+0.57%) | 7.05 - 9.17 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To achieve long-term capital appreciation by investing primarily in equity securities of companies from anywhere in the world.
| Total Return | -1.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 09/06/2006 |
| Timeframe | MUTUAL:TDB147 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.02% | 1.93% | 1.49% |
| 3 Month | 8.58% | 7.18% | 4.88% |
| Year-to-Date | 8.58% | 12.74% | 9.56% |
| 1 Year | 5.67% | 16.89% | 14.34% |
| 3 Year | 3.57% | 12.80% | 6.79% |
| 5 Year | -3.97% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -1.84% | 10.38% | -- |
| Basic Materials | 5.44% | |
|---|---|---|
| Consumer Cyclical | 10.89% | |
| Financial Services | 14.99% | |
| Real Estate | 1.37% | |
| Consumer Defensive | 9.65% | |
| Healthcare | 6.95% | |
| Utilities | 0.00% | |
| Communication Services | 5.96% | |
| Energy | 4.23% | |
| Industrials | 17.23% | |
| Technology | 23.28% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 51.88 | 51.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.52 | 0.52 | ||
| Foreign Stock | -- | 47.49 | 47.49 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.89 | 99.89 | ||
| Cash | -- | 0.11 | 0.11 | ||
| Total Net Assets | $282.81M |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TDB147 | Category Range |
|---|---|---|
| Price/Earnings | 20.34 | |
| Price/Book | 2.47 | |
| Price/Sales | 1.87 | |
| Price/Cash Flow | 12.23 | |
| Dividend Yield | 1.36 | |
| LT Earnings | 13.94 | |
| Historical Earnings | 19.19 | |
| Sales Growth | 3.41 | |
| Cash-Flow Growth | 12.29 | |
| Book-Value Growth | 7.3 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 3.57% |
|---|---|
| Tax-adjusted Return | 3.56% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
