| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.99 CAD | 0.08 (+0.74%) | 9.73 - 11.31 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide long-term capital growth by investing primarily in Canadian equities.
| Total Return | 3.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN120 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.40% | 2.34% | 1.87% |
| 3 Month | 1.04% | 8.22% | 0.83% |
| Year-to-Date | 4.76% | 15.37% | 5.07% |
| 1 Year | 13.04% | 27.28% | 14.94% |
| 3 Year | 2.14% | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 3.20% | 10.42% | -- |
| Basic Materials | 9.28% | |
|---|---|---|
| Consumer Cyclical | 5.94% | |
| Financial Services | 29.82% | |
| Real Estate | 1.90% | |
| Consumer Defensive | 5.06% | |
| Healthcare | 8.30% | |
| Utilities | 0.00% | |
| Communication Services | 4.52% | |
| Energy | 21.54% | |
| Industrials | 8.92% | |
| Technology | 4.71% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.15 | 0.15 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 98.77 | 98.77 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.92 | 98.92 | ||
| Cash | 1.40 | 2.47 | 1.07 | ||
| Total Net Assets | $155.63M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CAN120 | Category Range |
|---|---|---|
| Price/Earnings | 17.17 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 8.67 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 18.04 | |
| Sales Growth | 3.03 | |
| Cash-Flow Growth | 9.14 | |
| Book-Value Growth | 2.75 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.14% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
