| Basic Materials | 16.87% | |
|---|---|---|
| Consumer Cyclical | 3.38% | |
| Financial Services | 34.30% | |
| Real Estate | 2.50% | |
| Consumer Defensive | 3.13% | |
| Healthcare | 2.73% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.35 CAD | 0.00 (0.00%) | 23.05 - 27.69 | 10.9 thousand (Below Avg) |
Market data as of 3:21PM 05/24/13. Quotes are delayed by at least 15 min.
"The investment seeks to replicate, net of expenses, the MSCI Canada Index. The index represents about 85% of the Canadian equity market, providing broad exposure to predominantly large- and mid-cap companies in Canada, diversified across growth and value styles."
| Open | 26.30 |
|---|---|
| Previous Close | 26.35 |
| Day's Range | 26.30 - 26.39 |
| Avg Volume (10 Day) | 12.3K |
| Total Assets | $144.57M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 1.96% |
| Fund Inception | 11/30/2011 |
| Timeframe | TSE:VCE | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -2.34% | 1.93% | -1.02% |
| 3 Month | -1.48% | 7.18% | 0.42% |
| Year-to-Date | 0.66% | 12.74% | 3.19% |
| 1 Year | 3.98% | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 4.03% | 10.38% | -- |
| Basic Materials | 16.87% | |
|---|---|---|
| Consumer Cyclical | 3.38% | |
| Financial Services | 34.30% | |
| Real Estate | 2.50% | |
| Consumer Defensive | 3.13% | |
| Healthcare | 2.73% |
| Utilities | 1.48% | |
|---|---|---|
| Communication Services | 3.27% | |
| Energy | 23.86% | |
| Industrials | 7.24% | |
| Technology | 1.24% |
| Valuation | TSE:VCE | Category Range |
|---|---|---|
| Price/Earnings | 14.73 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 8.23 | |
| Dividend Yield | 3.09 | |
| LT Earnings | 9.69 | |
| Historical Earnings | 17.6 | |
| Sales Growth | 2.11 | |
| Cash-Flow Growth | 3.27 | |
| Book-Value Growth | 5.69 |
| 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 | -- |