| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.99 CAD | 0.12 (+1.52%) | 6.07 - 8.71 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to track the performance of the Morgan Stanley Capital International Japan Index (MSCI Japan Index) The MSCI Japan Index is comprised of a large number of widely held Japanese companies.
| Total Return | -4.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.58% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 7 Years |
| Fund Inception | 11/26/1999 |
| Timeframe | MUTUAL:TDB907 | S&P 500 | Japanese Equity |
|---|---|---|---|
| 1 Month | -4.79% | 2.34% | -4.55% |
| 3 Month | 6.31% | 8.22% | 6.67% |
| Year-to-Date | 15.33% | 15.37% | 15.91% |
| 1 Year | 23.35% | 27.28% | 24.36% |
| 3 Year | 5.69% | 16.87% | 4.31% |
| 5 Year | -1.76% | 5.43% | -3.66% |
| 10 Year | 3.05% | 7.58% | 1.46% |
| Since Inception | -4.12% | 10.42% | -- |
| Basic Materials | 7.15% | |
|---|---|---|
| Consumer Cyclical | 19.26% | |
| Financial Services | 15.19% | |
| Real Estate | 3.91% | |
| Consumer Defensive | 5.01% | |
| Healthcare | 6.32% | |
| Utilities | 3.04% | |
| Communication Services | 4.54% | |
| Energy | 1.47% | |
| Industrials | 24.21% | |
| Technology | 9.91% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.93 | 99.93 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.93 | 99.93 | ||
| Cash | -- | 0.07 | 0.07 | ||
| Total Net Assets | $22.53M |
|---|---|
| Total Stock Holdings | 317 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Toyota Motor Corp | -- | 5.82% |
| Mitsubishi UFJ Financial Group, Inc. | -- | 3.12% |
| Honda Motor Co Ltd | -- | 2.74% |
| Sumitomo Mitsui Financial Group Inc | 16.27% | 2.22% |
| Canon, Inc. | -15.14% | 1.99% |
| Mizuho Financial Group Inc | -- | 1.91% |
| Fanuc Corp | -- | 1.61% |
| Takeda Pharmaceutical Co., Ltd. | -- | 1.60% |
| SOFTBANK Corp | 34.91% | 1.46% |
| Mitsubishi Estate | -- | 1.24% |
| Valuation | MUTUAL:TDB907 | Category Range |
|---|---|---|
| Price/Earnings | 15.08 | |
| Price/Book | 1.09 | |
| Price/Sales | 0.53 | |
| Price/Cash Flow | 6.19 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 14.88 | |
| Historical Earnings | 5.56 | |
| Sales Growth | -28.99 | |
| Cash-Flow Growth | -34.1 | |
| Book-Value Growth | -13.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.69% |
|---|---|
| Tax-adjusted Return | 4.80% |
| Tax Cost Ratio | 0.84% |
| Potential Cap Gains | -- |
