| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.00 CAD | -0.22 (-3.02%) | 6.56 - 7.22 | -- |
Market data as of 12:00AM 04/30/13. Quotes are delayed by at least 15 min.
This Fund searches out fundamentally undervalued Canadian and American stock exchange listed common shares. This closed-end fund has maximum flexibility to invest in a diversified mix of deep value securities. The country and asset mix, as well as currency exposure, can vary and has no set limits. The portfolio ordinarily will have a mix of 25 to 35 holdings.
| Total Return | 2.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 1.00% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $150,000 |
| Management Tenure | 7 Years |
| Fund Inception | 11/01/2004 |
| Timeframe | MUTUAL:ABCNADVF | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.45% | 1.93% | -1.12% |
| 3 Month | -9.43% | 7.18% | 0.27% |
| Year-to-Date | -1.89% | 12.74% | 3.98% |
| 1 Year | 23.89% | 16.89% | 6.75% |
| 3 Year | 5.02% | 12.80% | 4.23% |
| 5 Year | -3.06% | 5.21% | 1.09% |
| 10 Year | -- | 7.88% | 6.92% |
| Since Inception | 2.25% | 10.38% | -- |
| Basic Materials | 32.19% | |
|---|---|---|
| Consumer Cyclical | 0.57% | |
| Financial Services | 16.24% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.75% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 29.99% | |
| Industrials | 11.60% | |
| Technology | 5.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.24 | 0.24 | ||
| Foreign Stock | 0.00 | 95.23 | 95.23 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.47 | 95.47 | ||
| Cash | 0.00 | 4.53 | 4.53 | ||
| Total Net Assets | $112.62M |
|---|---|
| Total Stock Holdings | 34 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:ABCNADVF | Category Range |
|---|---|---|
| Price/Earnings | 15.26 | |
| Price/Book | 1.16 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.43 | |
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | 4.18 | |
| Cash-Flow Growth | -1.49 | |
| Book-Value Growth | 3.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 5.02% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
