| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.87 CAD | 0.02 (+0.12%) | 12.91 - 17.15 | -- |
Market data as of 12:00AM 05/24/13. 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 Europe.
| Total Return | 3.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.25% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 4 Years |
| Fund Inception | 11/23/1994 |
| Timeframe | MUTUAL:TDB649 | S&P 500 | European Equity |
|---|---|---|---|
| 1 Month | -1.17% | 1.93% | 2.36% |
| 3 Month | 4.64% | 7.18% | 2.80% |
| Year-to-Date | 4.64% | 12.74% | 7.69% |
| 1 Year | 12.71% | 16.89% | 19.66% |
| 3 Year | 6.45% | 12.80% | 7.25% |
| 5 Year | -2.19% | 5.21% | -1.80% |
| 10 Year | 3.85% | 7.88% | 4.81% |
| Since Inception | 3.07% | 10.38% | -- |
| Basic Materials | 8.50% | |
|---|---|---|
| Consumer Cyclical | 4.77% | |
| Financial Services | 20.72% | |
| Real Estate | 1.09% | |
| Consumer Defensive | 11.45% | |
| Healthcare | 10.74% | |
| Utilities | 2.96% | |
| Communication Services | 5.34% | |
| Energy | 11.18% | |
| Industrials | 14.77% | |
| Technology | 8.49% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.19 | 0.02 | -0.17 | ||
| Foreign Stock | 0.00 | 98.38 | 98.38 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.19 | 98.40 | 98.21 | ||
| Cash | 0.00 | 1.77 | 1.77 | ||
| Total Net Assets | $40.74M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| HSBC Holdings PLC | 0.48% | 3.81% |
| Nestle SA | 11.35% | 3.60% |
| Prudential PLC | 12.70% | 2.78% |
| Total SA | -- | 2.40% |
| Sap AG | -- | 2.25% |
| Novartis AG | 12.97% | 2.10% |
| Vodafone Group PLC | 12.90% | 2.10% |
| Koninklijke Vopak NV | -- | 2.05% |
| Allianz SE | -2.25% | 2.05% |
| Royal Dutch Shell PLC Class A | -5.52% | 2.02% |
| Valuation | MUTUAL:TDB649 | Category Range |
|---|---|---|
| Price/Earnings | 14.64 | |
| Price/Book | 2.00 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 9.49 | |
| Dividend Yield | 3.18 | |
| LT Earnings | 7.95 | |
| Historical Earnings | 11.75 | |
| Sales Growth | -1.64 | |
| Cash-Flow Growth | -2.56 | |
| Book-Value Growth | 6.34 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 6.45% |
|---|---|
| Tax-adjusted Return | 6.27% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -- |
