| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.14 CAD | -0.29 (-2.33%) | 11.96 - 14.62 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fundamental investment objective is to achieve long-term capital growth through investment in securities of companies located in, or having their principal actives in, Mexico and all countries in Central America and South America, including Argentina, Brazil, Chile and Venezuela. Under certain market conditions, short-term securities may be held within the portfolio.
| Total Return | 4.63% |
|---|---|
| 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:TDB282 | S&P 500 | Miscellaneous - Geographic Equity |
|---|---|---|---|
| 1 Month | -3.26% | 2.34% | -3.20% |
| 3 Month | -4.55% | 8.22% | -3.70% |
| Year-to-Date | -0.69% | 15.37% | -2.31% |
| 1 Year | 11.92% | 27.28% | 12.84% |
| 3 Year | 1.46% | 16.87% | -2.89% |
| 5 Year | -5.33% | 5.43% | -5.60% |
| 10 Year | -- | 7.58% | 11.88% |
| Since Inception | 4.63% | 10.42% | -- |
| Basic Materials | 20.63% | |
|---|---|---|
| Consumer Cyclical | 6.33% | |
| Financial Services | 20.93% | |
| Real Estate | 3.43% | |
| Consumer Defensive | 19.81% | |
| Healthcare | 3.66% | |
| Utilities | 1.78% | |
| Communication Services | 0.00% | |
| Energy | 12.11% | |
| Industrials | 10.22% | |
| Technology | 1.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.25 | 0.00 | -0.25 | ||
| Foreign Stock | 0.00 | 96.83 | 96.83 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.25 | 96.83 | 96.58 | ||
| Cash | 0.00 | 0.41 | 0.41 | ||
| Total Net Assets | $121.70M |
|---|---|
| Total Stock Holdings | 51 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:TDB282 | Category Range |
|---|---|---|
| Price/Earnings | 11.53 | |
| Price/Book | 2.03 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 4.04 | |
| Dividend Yield | 1.23 | |
| LT Earnings | 15.2 | |
| Historical Earnings | 19.14 | |
| Sales Growth | 2.88 | |
| Cash-Flow Growth | -5.33 | |
| Book-Value Growth | 10.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 1.46% |
|---|---|
| Tax-adjusted Return | 1.46% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
