| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.69 CAD | 0.00 (0.00%) | 6.58 - 8.82 | -- |
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 | -2.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.23% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 7 Years |
| Fund Inception | 09/06/2006 |
| Timeframe | MUTUAL:TDB151 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.87% | 1.93% | 1.49% |
| 3 Month | 5.96% | 7.18% | 4.88% |
| Year-to-Date | 5.96% | 12.74% | 9.56% |
| 1 Year | 8.97% | 16.89% | 14.34% |
| 3 Year | 4.47% | 12.80% | 6.79% |
| 5 Year | -1.66% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -2.41% | 10.38% | -- |
| Basic Materials | 4.46% | |
|---|---|---|
| Consumer Cyclical | 17.07% | |
| Financial Services | 23.16% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.85% | |
| Healthcare | 7.82% | |
| Utilities | 2.17% | |
| Communication Services | 2.08% | |
| Energy | 7.87% | |
| Industrials | 9.36% | |
| Technology | 13.16% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 44.59 | 44.59 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.30 | 0.00 | -0.30 | ||
| Foreign Stock | 0.00 | 54.93 | 54.93 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.30 | 99.52 | 99.22 | ||
| Cash | 0.00 | 0.78 | 0.78 | ||
| Total Net Assets | $11.81M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TDB151 | Category Range |
|---|---|---|
| Price/Earnings | 9.83 | |
| Price/Book | 1.33 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 7.69 | |
| Dividend Yield | 3.27 | |
| LT Earnings | 8.8 | |
| Historical Earnings | 11.23 | |
| Sales Growth | -5.49 | |
| Cash-Flow Growth | -2.07 | |
| Book-Value Growth | 3.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.47% |
|---|---|
| Tax-adjusted Return | 3.44% |
| Tax Cost Ratio | 0.99% |
| Potential Cap Gains | -- |
