| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 22.09% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.69% | |
| Healthcare | 20.02% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.84 CAD | 0.12 (+0.82%) | 12.63 - 14.84 | 400.0 (Above Avg) |
Market data as of 12:42PM 05/17/13. Quotes are delayed by at least 15 min.
"The investment seeks long-term capital growth. The fund will invest primarily in equity and equity related securities of issuers located in North America. It may also use ADRs to invest in issuers not located in North America, if the issuer derives a significant portion of its revenues from North American operations or sales. The fund will seek to hedge its U.S. currency exposure at all times."
| Open | 14.84 |
|---|---|
| Previous Close | 14.72 |
| Day's Range | 14.84 - 14.84 |
| Avg Volume (10 Day) | 255.9 |
| Total Assets | $14.51M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 02/10/2010 |
| Timeframe | TSE:HAW | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.24% | 1.93% | 0.67% |
| 3 Month | 4.69% | 7.18% | 6.73% |
| Year-to-Date | 7.47% | 12.74% | 12.51% |
| 1 Year | 2.94% | 16.89% | 14.30% |
| 3 Year | 9.78% | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 12.01% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 22.09% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.69% | |
| Healthcare | 20.02% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 22.75% | |
| Technology | 26.46% |
| Valuation | TSE:HAW | Category Range |
|---|---|---|
| Price/Earnings | 26.59 | |
| Price/Book | 4.74 | |
| Price/Sales | 3.18 | |
| Price/Cash Flow | 20.46 | |
| Dividend Yield | 0.72 | |
| LT Earnings | 18.78 | |
| Historical Earnings | 29.01 | |
| Sales Growth | 16.7 | |
| Cash-Flow Growth | 10.28 | |
| Book-Value Growth | 17.16 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | High | |
| Return | Avg |
| Beta | 1.40 |
|---|---|
| Standard Deviation | 16.62 |
| Alpha | -6.25 |
| Sharpe Ratio | 0.59 |
| Mean | 11.22 |
| R-Squared | 62.49 |
| Pretax Return | 9.78% |
|---|---|
| Tax-adjusted Return | 9.63% |
| Tax Cost Ratio | 0.14% |
| Potential Cap Gains | -- |