| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.46 CAD | 0.02 (+1.38%) | 1.44 - 2.70 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to provide the potential for long-term growth of capital and, to a lesser extent, production of income. The Fund invests primarily in equity securities of Canadian resource issuers. The Fund may also invest in foreign securities.
| Total Return | -25.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 3 Years |
| Fund Inception | 06/18/2010 |
| Timeframe | MUTUAL:CAM151 | S&P 500 | Natural Resources Equity |
|---|---|---|---|
| 1 Month | -1.83% | 1.93% | -6.73% |
| 3 Month | -7.67% | 7.18% | -9.78% |
| Year-to-Date | -7.67% | 12.74% | -9.34% |
| 1 Year | -51.75% | 16.89% | -16.55% |
| 3 Year | -- | 12.80% | -8.52% |
| 5 Year | -- | 5.21% | -6.85% |
| 10 Year | -- | 7.88% | 9.25% |
| Since Inception | -25.22% | 10.38% | -- |
| Basic Materials | 61.57% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.30% | |
| Communication Services | 0.00% | |
| Energy | 38.13% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.28 | 0.28 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.72 | 99.72 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $18.36M |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CAM151 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 0.91 | |
| Price/Sales | 3.42 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 0 | |
| LT Earnings | 10 | |
| Historical Earnings | ||
| Sales Growth | 12.45 | |
| Cash-Flow Growth | 62.69 | |
| Book-Value Growth | -4.24 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
