| Basic Materials | 16.73% | |
|---|---|---|
| Consumer Cyclical | 3.14% | |
| Financial Services | 33.05% | |
| Real Estate | 1.88% | |
| Consumer Defensive | 2.58% | |
| Healthcare | 2.16% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.45 CAD | 0.34 (+3.36%) | 9.73 - 10.83 | 100.0 (Above Avg) |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
"The investment seeks to replicate, net of expenses, the S&P/TSX 60 TR CAD Index. The fund will invest a portfolio of equity securities that consitituent the underlying index and also hold an actively managed basket of put and call options (the “Cdn Black Swan Overlayâ€) that seeks to provide protection from significant market declines over rolling one-month periods and seeks to reduce the overall volatility of returns. The index represents a broad, large cap view of the Canadian marketplace and accounts for approximately 73% of Canada’s equity market capitalization."
| Open | 10.45 |
|---|---|
| Previous Close | 10.11 |
| Day's Range | 10.45 - 10.45 |
| Avg Volume (10 Day) | 11.1 |
| Total Assets | $12.63M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 05/29/2012 |
| Timeframe | TSE:HUT.A | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -2.48% | 1.93% | -1.02% |
| 3 Month | -2.43% | 7.18% | 0.42% |
| Year-to-Date | -1.23% | 12.74% | 3.19% |
| 1 Year | -- | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 4.80% | 10.38% | -- |
| Basic Materials | 16.73% | |
|---|---|---|
| Consumer Cyclical | 3.14% | |
| Financial Services | 33.05% | |
| Real Estate | 1.88% | |
| Consumer Defensive | 2.58% | |
| Healthcare | 2.16% |
| Utilities | 0.95% | |
|---|---|---|
| Communication Services | 7.44% | |
| Energy | 24.21% | |
| Industrials | 7.34% | |
| Technology | 0.52% |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:HXT | -- | 64.79% |
| TSE:XIU | -- | 35.55% |
| Ishares S&P/Tsx 60 Index Fund | -- | 1.64% |
| Ishares S&P/Tsx 60 Index Fund | -- | 0.17% |
| S & P 500 Index (Spx) | -- | 0.13% |
| Ishares S&P/Tsx 60 Index Fund | -- | 0.11% |
| Ishares S&P/Tsx 60 Index Fund | -- | 0.05% |
| Ishares S&P/Tsx 60 Index Fund | -- | 0.03% |
| Ishares S&P/Tsx 60 Index Fund | -- | 0.01% |
| S & P 500 Index (Spx) | -- | 0.01% |
| Valuation | TSE:HUT.A | Category Range |
|---|---|---|
| Price/Earnings | 14.56 | |
| Price/Book | 1.85 | |
| Price/Sales | 1.80 | |
| Price/Cash Flow | 7.80 | |
| Dividend Yield | 3.12 | |
| LT Earnings | 8.64 | |
| Historical Earnings | 13.66 | |
| Sales Growth | 1.51 | |
| Cash-Flow Growth | 3.59 | |
| Book-Value Growth | 4.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |