| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.57 CAD | -0.02 (-0.23%) | 6.35 - 9.00 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to seek capital growth by investing principally in equity securities issued by companies located in, or having their principal activities in, Japan. Under certain market conditions, sort-term securities may be held in the portfolio. The Fund's primary focus will be Japan, however, the investment adviser may invest up to 20% of the Funds assets in companies domiciled outside of Japan, provided the business of such companies is related to Japan.
| Total Return | -3.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 09/06/2006 |
| Timeframe | MUTUAL:TDB279 | S&P 500 | Japanese Equity |
|---|---|---|---|
| 1 Month | 5.93% | 1.93% | 7.00% |
| 3 Month | 14.86% | 7.18% | 17.00% |
| Year-to-Date | 14.86% | 12.74% | 21.37% |
| 1 Year | 14.20% | 16.89% | 22.87% |
| 3 Year | 4.93% | 12.80% | 3.47% |
| 5 Year | 0.92% | 5.21% | -2.60% |
| 10 Year | -- | 7.88% | 1.96% |
| Since Inception | -3.27% | 10.38% | -- |
| Basic Materials | 4.10% | |
|---|---|---|
| Consumer Cyclical | 16.47% | |
| Financial Services | 12.64% | |
| Real Estate | 3.19% | |
| Consumer Defensive | 3.86% | |
| Healthcare | 5.56% | |
| Utilities | 3.46% | |
| Communication Services | 3.40% | |
| Energy | 1.76% | |
| Industrials | 38.85% | |
| Technology | 6.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.08 | 0.00 | -0.08 | ||
| Foreign Stock | 0.00 | 98.45 | 98.45 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.08 | 98.45 | 98.37 | ||
| Cash | 0.00 | 1.64 | 1.64 | ||
| Total Net Assets | $21.07M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Toyota Motor Corp | -- | 5.21% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 4.31% |
| Sumitomo Mitsui Financial Group Inc | 14.48% | 4.05% |
| Hitachi, Ltd. | -- | 3.75% |
| Keyence Corp | -- | 3.53% |
| Honda Motor Co Ltd | -- | 2.95% |
| Bridgestone Corporation | -- | 2.49% |
| Showa Aircraft Industry Co., Ltd. | -- | 2.45% |
| Mitsubishi Corporation | -- | 2.45% |
| Mitsui Fudosan Co., Ltd. | -- | 2.34% |
| Valuation | MUTUAL:TDB279 | Category Range |
|---|---|---|
| Price/Earnings | 14.94 | |
| Price/Book | 1.05 | |
| Price/Sales | 0.65 | |
| Price/Cash Flow | 6.10 | |
| Dividend Yield | 2.08 | |
| LT Earnings | 15.88 | |
| Historical Earnings | 6.25 | |
| Sales Growth | -3.89 | |
| Cash-Flow Growth | -16.13 | |
| Book-Value Growth | -24.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 4.93% |
|---|---|
| Tax-adjusted Return | 4.93% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
