| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.10 CAD | -0.07 (-0.69%) | 8.80 - 10.35 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fund's objective is to provide long-term capital growth by investing primarily in Canadian equities.
| Total Return | 0.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 0 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN021 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.54% | 1.93% | -1.02% |
| 3 Month | 1.31% | 7.18% | 0.42% |
| Year-to-Date | 1.31% | 12.74% | 3.19% |
| 1 Year | 2.26% | 16.89% | 6.16% |
| 3 Year | -2.36% | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 0.23% | 10.38% | -- |
| Basic Materials | 15.50% | |
|---|---|---|
| Consumer Cyclical | 4.40% | |
| Financial Services | 32.57% | |
| Real Estate | 1.78% | |
| Consumer Defensive | 3.04% | |
| Healthcare | 0.26% | |
| Utilities | 2.18% | |
| Communication Services | 1.80% | |
| Energy | 22.63% | |
| Industrials | 12.27% | |
| Technology | 3.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 96.09 | 96.09 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.09 | 96.09 | ||
| Cash | 0.89 | 4.80 | 3.91 | ||
| Total Net Assets | $21.62M |
|---|---|
| Total Stock Holdings | 47 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CAN021 | Category Range |
|---|---|---|
| Price/Earnings | 15.63 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 6.57 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 11.5 | |
| Historical Earnings | 13.38 | |
| Sales Growth | -2.59 | |
| Cash-Flow Growth | -0.95 | |
| Book-Value Growth | 0.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -2.36% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
