| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.39 CAD | 0.11 (+0.92%) | 10.62 - 12.98 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to seek to achieve long-term capital appreciation by investing primarily in equity securities of issuers located anywhere in the world.
| Total Return | 15.99% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.05% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 11/28/2011 |
| Timeframe | MUTUAL:TDB2543 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | -0.47% | 2.34% | 2.60% |
| 3 Month | 3.62% | 8.22% | 5.04% |
| Year-to-Date | 13.10% | 15.37% | 12.46% |
| 1 Year | 18.53% | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 15.99% | 10.42% | -- |
| Basic Materials | 2.98% | |
|---|---|---|
| Consumer Cyclical | 12.72% | |
| Financial Services | 12.76% | |
| Real Estate | 2.87% | |
| Consumer Defensive | 17.19% | |
| Healthcare | 5.88% | |
| Utilities | 13.94% | |
| Communication Services | 11.69% | |
| Energy | 4.31% | |
| Industrials | 12.00% | |
| Technology | 3.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 46.16 | 46.16 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.63 | 0.63 | ||
| Foreign Stock | -- | 52.76 | 52.76 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.55 | 99.55 | ||
| Cash | -- | 0.45 | 0.45 | ||
| Total Net Assets | $2.62B |
|---|---|
| Total Stock Holdings | 331 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TDB2543 | Category Range |
|---|---|---|
| Price/Earnings | 15.30 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.30 | |
| Dividend Yield | 3.3 | |
| LT Earnings | 9.35 | |
| Historical Earnings | 13.66 | |
| Sales Growth | -9.57 | |
| Cash-Flow Growth | -32.57 | |
| Book-Value Growth | -10.96 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
