| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| -- | -- (--%) | -- - -- | -- |
Market data as of --. Quotes are delayed by at least 15 min.
To achieve long term growth by investing primarily in equity securities throughout the world. The fund will be managed so that it is diversified among countries, industries and securities. 100% RSP eligible.
| Total Return | -2.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 01/31/2001 |
| Timeframe | MUTUAL:TLC426 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.06% | 1.93% | 1.49% |
| 3 Month | 6.36% | 7.18% | 4.88% |
| Year-to-Date | 6.36% | 12.74% | 9.56% |
| 1 Year | 6.99% | 16.89% | 14.34% |
| 3 Year | 2.99% | 12.80% | 6.79% |
| 5 Year | -2.38% | 5.21% | 0.95% |
| 10 Year | 2.54% | 7.88% | 4.44% |
| Since Inception | -2.98% | 10.38% | -- |
| Basic Materials | 7.67% | |
|---|---|---|
| Consumer Cyclical | 9.86% | |
| Financial Services | 19.73% | |
| Real Estate | 2.08% | |
| Consumer Defensive | 7.35% | |
| Healthcare | 8.59% | |
| Utilities | 3.24% | |
| Communication Services | 5.49% | |
| Energy | 11.70% | |
| Industrials | 10.77% | |
| Technology | 13.53% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 28.92 | 28.92 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.25 | 0.25 | ||
| Foreign Stock | 0.00 | 48.28 | 48.28 | ||
| Foreign Bond | 0.00 | 2.23 | 2.23 | ||
| Total | 0.00 | 79.68 | 79.68 | ||
| Cash | 0.00 | 20.32 | 20.32 | ||
| Total Net Assets | $9.59M |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 0 |
| AAA | 21.16% | |
|---|---|---|
| AA | 0.71% | |
| A | 0.25% | |
| BBB | 0.18% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.01% |
| Valuation | MUTUAL:TLC426 | Category Range |
|---|---|---|
| Price/Earnings | 14.91 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.13 | |
| Dividend Yield | 2.76 | |
| LT Earnings | 9.57 | |
| Historical Earnings | 14.93 | |
| Sales Growth | -2 | |
| Cash-Flow Growth | -6.59 | |
| Book-Value Growth | 3.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 2.99% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
