| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.89 CAD | 0.34 (+1.24%) | 22.63 - 27.89 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This Fund seeks long-term capital appreciation primarily through investments in common shares and other equity securities of established Canadian issuers. The Fund’s adviser attempts to buy the best economic value in the market regardless of what sector the issuer operates in. Research efforts will be directed to identifying stocks that are undervalued in relation to the asset value or earnings power of the issuer. If earnings fall short of expectations, the intrinsic value of the underlying assets of the issuer will provide important downside protection. The investment portfolio of the Fund will usually display a price-to-earnings ratio and price-to-book ratio that are well below market averages. The Fund does not intend to invest in foreign securities at this time.
| Total Return | 5.11% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.19% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 04/24/2006 |
| Timeframe | MUTUAL:BTG100 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.06% | 1.93% | -1.02% |
| 3 Month | 7.16% | 7.18% | 0.42% |
| Year-to-Date | 7.16% | 12.74% | 3.19% |
| 1 Year | 11.43% | 16.89% | 6.16% |
| 3 Year | 7.47% | 12.80% | 3.15% |
| 5 Year | 5.19% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 5.11% | 10.38% | -- |
| Basic Materials | 9.04% | |
|---|---|---|
| Consumer Cyclical | 8.93% | |
| Financial Services | 33.81% | |
| Real Estate | 0.47% | |
| Consumer Defensive | 6.31% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 13.75% | |
| Energy | 14.06% | |
| Industrials | 12.17% | |
| Technology | 1.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.43 | 2.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 94.18 | 94.18 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.61 | 96.61 | ||
| Cash | -- | 3.38 | 3.38 | ||
| Total Net Assets | $3.48B |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| AAA | 2.99% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:BTG100 | Category Range |
|---|---|---|
| Price/Earnings | 14.68 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.28 | |
| Price/Cash Flow | 6.83 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 9.11 | |
| Historical Earnings | 12.37 | |
| Sales Growth | 2.97 | |
| Cash-Flow Growth | 8.37 | |
| Book-Value Growth | 2.15 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 7.47% |
|---|---|
| Tax-adjusted Return | 6.38% |
| Tax Cost Ratio | 1.01% |
| Potential Cap Gains | -- |
