| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.15 CAD | 0.22 (+3.12%) | 6.18 - 7.15 | -- |
Market data as of 12:00AM 05/31/13. Quotes are delayed by at least 15 min.
ABC American Value searches out fundamentally undervalued American and foreign U.S. stock exchange listed common shares while using the same investment techniques as the two Canadian ABC funds. The American market, due to its sheer size, provides us with extensive value opportunities. The American-Value Fund, moreover, unrestrained by the Canadian 20% RSP limits, offers the investment managers maximum portfolio flexibility.
| Total Return | 7.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 17 Years |
| Fund Inception | 05/01/1996 |
| Timeframe | MUTUAL:ABCAVF | S&P 500 | North American Equity |
|---|---|---|---|
| 1 Month | 3.12% | 2.34% | 4.32% |
| 3 Month | 1.36% | 8.22% | 5.40% |
| Year-to-Date | 8.54% | 15.37% | 12.31% |
| 1 Year | 8.96% | 27.28% | 18.89% |
| 3 Year | 4.02% | 16.87% | 8.61% |
| 5 Year | 3.85% | 5.43% | 1.56% |
| 10 Year | 5.28% | 7.58% | 4.89% |
| Since Inception | 7.85% | 10.42% | -- |
| Basic Materials | 12.14% | |
|---|---|---|
| Consumer Cyclical | 18.94% | |
| Financial Services | 22.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 27.56% | |
| Industrials | 13.05% | |
| Technology | 5.72% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 37.31 | 37.31 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.30 | 1.30 | ||
| Foreign Stock | -- | 58.24 | 58.24 | ||
| Foreign Bond | -- | 1.60 | 1.60 | ||
| Total | -- | 98.45 | 98.45 | ||
| Cash | -- | 1.54 | 1.54 | ||
| Total Net Assets | $55.50M |
|---|---|
| Total Stock Holdings | 23 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ABCAVF | Category Range |
|---|---|---|
| Price/Earnings | 12.67 | |
| Price/Book | 0.90 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 5.07 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 4.49 | |
| Historical Earnings | 8.6 | |
| Sales Growth | 4.92 | |
| Cash-Flow Growth | 11.16 | |
| Book-Value Growth | -0.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 4.02% |
|---|---|
| Tax-adjusted Return | 4.02% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
