| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 100.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 28.09 CAD | 0.00 (0.00%) | 21.98 - 28.71 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the performance of the S&P/TSX Capped Consumer Staples index. The index is comprised of Canadian consumer staples sector issuers listed on the TSX.
| Open | -- |
|---|---|
| Previous Close | 28.09 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 7.1K |
| Total Assets | $19.30M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 0.82% |
| Fund Inception | 04/12/2011 |
| Timeframe | TSE:XST | S&P 500 | Miscellaneous - Sector Equity |
|---|---|---|---|
| 1 Month | 0.39% | 2.34% | 3.57% |
| 3 Month | 6.63% | 8.22% | 5.11% |
| Year-to-Date | 10.91% | 15.37% | 12.24% |
| 1 Year | 26.41% | 27.28% | 19.62% |
| 3 Year | -- | 16.87% | 10.19% |
| 5 Year | -- | 5.43% | 4.33% |
| 10 Year | -- | 7.58% | 4.94% |
| Since Inception | 17.24% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 100.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Valuation | TSE:XST | Category Range |
|---|---|---|
| Price/Earnings | 15.17 | |
| Price/Book | 2.40 | |
| Price/Sales | 0.50 | |
| Price/Cash Flow | 9.46 | |
| Dividend Yield | 1.69 | |
| LT Earnings | 9.74 | |
| Historical Earnings | 9.23 | |
| Sales Growth | 7.47 | |
| Cash-Flow Growth | 5.75 | |
| Book-Value Growth | 7.18 |
| 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 | -- |