| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.12 CAD | 0.16 (+1.23%) | 10.49 - 13.12 | -- |
Market data as of 12:00AM 05/17/13. 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 | 18.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.82% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 11/28/2011 |
| Timeframe | MUTUAL:TDB2545 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.38% | 1.93% | 1.49% |
| 3 Month | 12.06% | 7.18% | 4.88% |
| Year-to-Date | 12.06% | 12.74% | 9.56% |
| 1 Year | 16.34% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 18.66% | 10.38% | -- |
| Basic Materials | 2.17% | |
|---|---|---|
| Consumer Cyclical | 9.61% | |
| Financial Services | 12.36% | |
| Real Estate | 2.79% | |
| Consumer Defensive | 19.66% | |
| Healthcare | 6.30% | |
| Utilities | 13.03% | |
| Communication Services | 9.69% | |
| Energy | 5.39% | |
| Industrials | 15.48% | |
| Technology | 3.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 48.30 | 48.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.43 | 0.43 | ||
| Foreign Stock | -- | 50.93 | 50.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.66 | 99.66 | ||
| Cash | -- | 0.34 | 0.34 | ||
| Total Net Assets | $2.63B |
|---|---|
| Total Stock Holdings | 348 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TDB2545 | Category Range |
|---|---|---|
| Price/Earnings | 15.23 | |
| Price/Book | 2.15 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.91 | |
| Dividend Yield | 3.21 | |
| LT Earnings | 9.22 | |
| Historical Earnings | 11.59 | |
| Sales Growth | 6.41 | |
| Cash-Flow Growth | 5.38 | |
| Book-Value Growth | -2.66 |
| 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 | -- |
