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MUTUAL:ABCFVF:TSX

Fundamental Value Fund – MUTUAL:ABCFVF Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
18.73 CAD0.86 (+4.79%)15.19 - 18.73--

Market data as of 12:00AM 05/31/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:ABCFVF

The investment objective is to seek long-term capital appreciation and safety of capital in a diversified portfolio of fundamentally attractive Canadian common stocks and convertible.

Growth of $10,000 (10 Years)

Total Return12.63%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$150,000
Management Tenure24 Years
Fund Inception03/29/1989

Trailing Total Returns - MUTUAL:ABCFVF

as of 05/31/2013
TimeframeMUTUAL:ABCFVFS&P 500Canadian Focused Small/Mid Cap Equity
1 Month4.79%2.34%3.86%
3 Month4.69%8.22%3.01%
Year-to-Date10.97%15.37%7.50%
1 Year18.68%27.28%16.00%
3 Year7.39%16.87%7.57%
5 Year0.81%5.43%1.63%
10 Year7.85%7.58%6.79%
Since Inception12.63%10.42%--

Sector Allocation - MUTUAL:ABCFVF

as of 05/31/2013
Basic Materials
 
21.13%
Consumer Cyclical
 
5.39%
Financial Services
 
25.89%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
29.83%
Industrials
 
8.72%
Technology
 
9.04%

Asset Allocation - MUTUAL:ABCFVF

as of 05/31/2013
By PercentShort0%LongNet
Stock--
 
 
13.0613.06
Bond--
 
 
0.000.00
Other--
 
 
0.670.67
Foreign Stock--
 
 
82.8082.80
Foreign Bond--
 
 
1.731.73
Total--98.2698.26
Cash--
 
 
1.741.74
Total Net Assets$449.39M
Total Stock Holdings24
Total Bond Holdings0

Top Ten Holdings - MUTUAL:ABCFVF

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:ETC11.70%9.54%
TSE:CAM59.59%6.38%
TSE:MIC13.50%6.37%
TSE:SVY41.30%6.01%
TSE:MRE12.95%5.17%
TSE:S-22.85%5.09%
SSW45.31%4.95%
TSE:CS-6.90%4.89%
Ithaca Energy Inc-14.24%4.67%
TSE:CDV0.69%4.52%

Valuation & Growth - MUTUAL:ABCFVF

as of 05/31/2013
ValuationMUTUAL:ABCFVFCategory Range
Price/Earnings10.68
Price/Book0.88
Price/Sales1.08
Price/Cash Flow5.46
Dividend Yield2.17
LT Earnings8.11
Historical Earnings6.07
Sales Growth7.41
Cash-Flow Growth10.79
Book-Value Growth3.8
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:ABCFVF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:ABCFVF, 3 Year Avg

Pretax Return7.39%
Tax-adjusted Return7.39%
Tax Cost Ratio0.00%
Potential Cap Gains--

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