| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.53 CAD | 0.32 (+1.44%) | 17.90 - 22.53 | -- |
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 growth by investing primarily in equity securities of issuers in emerging countries.
| Total Return | 7.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 9 Years |
| Fund Inception | 11/01/2000 |
| Timeframe | MUTUAL:TDB413 | S&P 500 | Emerging Markets Equity |
|---|---|---|---|
| 1 Month | -1.29% | 1.93% | 0.06% |
| 3 Month | 2.78% | 7.18% | -0.76% |
| Year-to-Date | 2.78% | 12.74% | 1.16% |
| 1 Year | 8.90% | 16.89% | 5.43% |
| 3 Year | 4.95% | 12.80% | 1.00% |
| 5 Year | -0.18% | 5.21% | -2.38% |
| 10 Year | 12.99% | 7.88% | 9.95% |
| Since Inception | 7.24% | 10.38% | -- |
| Basic Materials | 9.54% | |
|---|---|---|
| Consumer Cyclical | 11.65% | |
| Financial Services | 20.40% | |
| Real Estate | 2.58% | |
| Consumer Defensive | 16.18% | |
| Healthcare | 3.63% | |
| Utilities | 0.42% | |
| Communication Services | 4.99% | |
| Energy | 8.67% | |
| Industrials | 8.54% | |
| Technology | 13.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 1.72 | 1.72 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.07 | 0.00 | -0.07 | ||
| Foreign Stock | 0.00 | 95.05 | 95.05 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.07 | 96.77 | 96.70 | ||
| Cash | 0.00 | 1.57 | 1.57 | ||
| Total Net Assets | $179.74M |
|---|---|
| Total Stock Holdings | 160 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 4.81% | 5.25% |
| Turkiye Garanti Bankasi | -- | 1.96% |
| Taiwan Semiconductor Manufacturing | -- | 1.95% |
| Hyundai Motor Co Ltd | -- | 1.78% |
| LUKOY | -5.47% | 1.74% |
| BRF - Brasil Foods SA | -- | 1.71% |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V | -0.92% | 1.63% |
| ABV | 0.14% | 1.48% |
| Tencent Holdings Ltd. | -- | 1.41% |
| Anadolu Efes Biracilik ve Malt Sanayi A.S. | -- | 1.31% |
| Valuation | MUTUAL:TDB413 | Category Range |
|---|---|---|
| Price/Earnings | 13.70 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 1.82 | |
| LT Earnings | 14.51 | |
| Historical Earnings | 21.88 | |
| Sales Growth | 3.09 | |
| Cash-Flow Growth | 8.27 | |
| Book-Value Growth | 35.92 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 4.95% |
|---|---|
| Tax-adjusted Return | 4.95% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
