| Basic Materials | 17.54% | |
|---|---|---|
| Consumer Cyclical | 8.78% | |
| Financial Services | 8.93% | |
| Real Estate | 8.36% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 11.76% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.75 CAD | 0.14 (+0.84%) | 13.56 - 16.76 | 13.5 thousand (Below Avg) |
Market data as of 3:57PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the performance of the Zacks Global Yield Hog Index. The investment strategy is to invest in and hold the constituent securities of the index in the same proportion as they are reflected in the index.
| Open | 16.66 |
|---|---|
| Previous Close | 16.61 |
| Day's Range | 16.59 - 16.76 |
| Avg Volume (10 Day) | 17.7K |
| Total Assets | $160.22M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 3.42% |
| Fund Inception | 01/15/2008 |
| Timeframe | TSE:CYH | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.66% | 1.93% | 1.49% |
| 3 Month | 2.51% | 7.18% | 4.88% |
| Year-to-Date | 7.23% | 12.74% | 9.56% |
| 1 Year | 9.53% | 16.89% | 14.34% |
| 3 Year | 6.21% | 12.80% | 6.79% |
| 5 Year | -0.22% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 1.31% | 10.38% | -- |
| Basic Materials | 17.54% | |
|---|---|---|
| Consumer Cyclical | 8.78% | |
| Financial Services | 8.93% | |
| Real Estate | 8.36% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 11.76% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 20.38% | |
| Industrials | 10.12% | |
| Technology | 14.13% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Blk Glb Monthly Advtg Bottom | -- | 100.05% |
| Blk Glb Monthly Advtg Middle | -- | 95.90% |
| TSE:VRX | 23.29% | 11.27% |
| TSE:ATA | 12.94% | 9.70% |
| TSE:TOU | 25.84% | 9.52% |
| TSE:OTC | 17.72% | 8.97% |
| TSE:DC.A | 20.49% | 8.56% |
| TSE:FSV | 17.00% | 8.01% |
| Tahoe Resources, Inc. | -7.48% | 7.69% |
| TSE:MRE | 4.13% | 6.39% |
| Valuation | TSE:CYH | Category Range |
|---|---|---|
| Price/Earnings | 26.80 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.18 | |
| Price/Cash Flow | 13.00 | |
| Dividend Yield | 0 | |
| LT Earnings | 16.23 | |
| Historical Earnings | ||
| Sales Growth | 12.3 | |
| Cash-Flow Growth | 23.93 | |
| Book-Value Growth | 4.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | High | |
| Return | Avg |
| Beta | 1.41 |
|---|---|
| Standard Deviation | 16.22 |
| Alpha | -6.47 |
| Sharpe Ratio | 0.40 |
| Mean | 7.57 |
| R-Squared | 77.26 |
| Pretax Return | 6.21% |
|---|---|
| Tax-adjusted Return | 4.76% |
| Tax Cost Ratio | 1.37% |
| Potential Cap Gains | -- |