| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.08 CAD | -0.01 (-0.08%) | 7.66 - 10.17 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This Fund seeks long-term enhancement of capital primarily through investments in common stocks and other equity securities of American issuers. The investment strategy for this Fund focuses on stock selection which the Fund’s advisor believes is the primary catalyst for superior portfolio return. The selection process is sourced from a universe of potential candidates whose management have consistently demonstrated a commitment to create shareholder value without undue financial leverage. A value approach is applied to purchase stocks at a reasonable price by analyzing relative valuation measures such as the issuer’s price/ earnings, price/cash flow and price/book value relative to its own history, the overall market and to its sustainable earnings growth rate.
| Total Return | 5.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.61% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 16 Years |
| Fund Inception | 07/31/2006 |
| Timeframe | MUTUAL:BTG105 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.83% | 1.93% | 0.67% |
| 3 Month | 13.89% | 7.18% | 6.73% |
| Year-to-Date | 13.89% | 12.74% | 12.51% |
| 1 Year | 18.07% | 16.89% | 14.30% |
| 3 Year | 12.58% | 12.80% | 8.89% |
| 5 Year | 7.12% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 5.33% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 14.08% | |
| Financial Services | 18.09% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 17.10% | |
| Healthcare | 12.23% | |
| Utilities | 0.00% | |
| Communication Services | 1.73% | |
| Energy | 5.30% | |
| Industrials | 16.72% | |
| Technology | 14.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 92.63 | 92.63 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 3.19 | 3.19 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.82 | 95.82 | ||
| Cash | 0.76 | 4.95 | 4.19 | ||
| Total Net Assets | $270.72M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| AAA | 3.40% | |
|---|---|---|
| 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:BTG105 | Category Range |
|---|---|---|
| Price/Earnings | 14.88 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 10.28 | |
| Dividend Yield | 2.5 | |
| LT Earnings | 9.94 | |
| Historical Earnings | 16.67 | |
| Sales Growth | 5.23 | |
| Cash-Flow Growth | 3.3 | |
| Book-Value Growth | 8.86 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 12.58% |
|---|---|
| Tax-adjusted Return | 11.87% |
| Tax Cost Ratio | 0.63% |
| Potential Cap Gains | -- |
