| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.89 CAD | 0.06 (+0.67%) | 7.23 - 9.39 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to achieve long-term capital growth by investing primarily in stocks and other securities of, or with exposure to companies outside Canada and the U.S.
| Total Return | -1.47% |
|---|---|
| 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:TDB203 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.90% | 2.34% | 1.18% |
| 3 Month | 2.55% | 8.22% | 3.51% |
| Year-to-Date | 10.01% | 15.37% | 9.79% |
| 1 Year | 26.57% | 27.28% | 27.86% |
| 3 Year | 7.68% | 16.87% | 8.48% |
| 5 Year | -4.14% | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | -1.47% | 10.42% | -- |
| Basic Materials | 13.49% | |
|---|---|---|
| Consumer Cyclical | 12.82% | |
| Financial Services | 20.61% | |
| Real Estate | 1.05% | |
| Consumer Defensive | 10.26% | |
| Healthcare | 9.67% | |
| Utilities | 3.72% | |
| Communication Services | 5.91% | |
| Energy | 5.46% | |
| Industrials | 12.70% | |
| Technology | 4.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.96 | 0.96 | ||
| Foreign Stock | -- | 98.89 | 98.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.85 | 99.85 | ||
| Cash | -- | 0.14 | 0.14 | ||
| Total Net Assets | $687.14M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Barclays PLC | 14.74% | 2.12% |
| Nestle SA | 0.68% | 2.09% |
| Aberdeen Asset Management PLC | 25.75% | 2.00% |
| Syngenta AG | 36.94% | 1.95% |
| SGS Ltd. | -- | 1.94% |
| Prudential PLC | 22.79% | 1.90% |
| Roche Holding AG | 21.67% | 1.90% |
| HSBC Holdings PLC | 7.93% | 1.90% |
| Deutsche Post AG | -- | 1.89% |
| Standard Chartered PLC | -- | 1.89% |
| Valuation | MUTUAL:TDB203 | Category Range |
|---|---|---|
| Price/Earnings | 15.47 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 9.27 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 11.12 | |
| Historical Earnings | 14.83 | |
| Sales Growth | -11.9 | |
| Cash-Flow Growth | -1.99 | |
| Book-Value Growth | 5.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.68% |
|---|---|
| Tax-adjusted Return | 7.68% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
