| Basic Materials | 5.49% | |
|---|---|---|
| Consumer Cyclical | 14.70% | |
| Financial Services | 13.59% | |
| Real Estate | 8.78% | |
| Consumer Defensive | 3.95% | |
| Healthcare | 11.41% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.19 CAD | -0.35 (-1.62%) | 16.24 - 21.73 | 67.6 thousand (Above Avg) |
Market data as of 3:59PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to replicate, net of expenses, the Russell 2000 Index - Canadian Dollar Hedged. The index is a market capitalization-weighted index of securities of 2000 of the smaller US public issuers provided by FRC, hedged to Canadian dollars.
| Open | 21.44 |
|---|---|
| Previous Close | 21.54 |
| Day's Range | 21.19 - 21.44 |
| Avg Volume (10 Day) | 56.6K |
| Total Assets | $131.39M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 1.17% |
| Fund Inception | 05/14/2007 |
| Timeframe | TSE:XSU | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 4.06% | 2.34% | 5.44% |
| 3 Month | 8.60% | 8.22% | 8.03% |
| Year-to-Date | 16.68% | 15.37% | 18.61% |
| 1 Year | 31.39% | 27.28% | 26.75% |
| 3 Year | 14.89% | 16.87% | 14.45% |
| 5 Year | 4.45% | 5.43% | 5.28% |
| 10 Year | -- | 7.58% | 6.23% |
| Since Inception | 2.19% | 10.42% | -- |
| Basic Materials | 5.49% | |
|---|---|---|
| Consumer Cyclical | 14.70% | |
| Financial Services | 13.59% | |
| Real Estate | 8.78% | |
| Consumer Defensive | 3.95% | |
| Healthcare | 11.41% |
| Utilities | 3.18% | |
|---|---|---|
| Communication Services | 0.94% | |
| Energy | 4.99% | |
| Industrials | 17.09% | |
| Technology | 15.87% |
| Company | YTD Return | % of Assets |
|---|---|---|
| IWM | -- | 100.00% |
| Valuation | TSE:XSU | Category Range |
|---|---|---|
| Price/Earnings | 18.41 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 10.10 | |
| Dividend Yield | 1.64 | |
| LT Earnings | 12.42 | |
| Historical Earnings | 15.84 | |
| Sales Growth | -0.11 | |
| Cash-Flow Growth | 9 | |
| Book-Value Growth | 1.23 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() | |
| Risk | High | |
| Return | Avg |
| Beta | 1.27 |
|---|---|
| Standard Deviation | 19.39 |
| Alpha | -3.08 |
| Sharpe Ratio | 0.77 |
| Mean | 17.04 |
| R-Squared | 84.18 |
| Pretax Return | 14.89% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |