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MUTUAL:CAN3021:TSX

CAN Cdn Equity Value (LK) 75/75 PS1 – MUTUAL:CAN3021 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.11 CAD0.12 (+1.06%)9.90 - 11.57--

Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CAN3021

The fund's objective is to provide long-term capital growth by investing primarily in Canadian equities.

Growth of $10,000 (10 Years)

Total Return12.82%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure1 Years
Fund Inception05/14/2012

Trailing Total Returns - MUTUAL:CAN3021

as of 05/31/2013
TimeframeMUTUAL:CAN3021S&P 500Canadian Equity
1 Month2.86%2.34%1.87%
3 Month0.09%8.22%0.83%
Year-to-Date2.03%15.37%5.07%
1 Year13.49%27.28%14.94%
3 Year--16.87%5.09%
5 Year--5.43%-0.26%
10 Year--7.58%7.30%
Since Inception12.82%10.42%--

Sector Allocation - MUTUAL:CAN3021

as of 05/31/2013
Basic Materials
 
14.73%
Consumer Cyclical
 
4.21%
Financial Services
 
33.53%
Real Estate
 
1.19%
Consumer Defensive
 
2.89%
Healthcare
 
0.31%
Utilities
 
1.84%
Communication Services
 
2.12%
Energy
 
22.02%
Industrials
 
10.96%
Technology
 
6.19%

Asset Allocation - MUTUAL:CAN3021

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
97.0897.08
Foreign Bond0.00
 
 
0.000.00
Total0.0097.0897.08
Cash1.09
 
 
4.022.92
Total Net Assets$20.25M
Total Stock Holdings46
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CAN3021

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:TD-1.31%7.51%
TSE:BNS-0.28%7.49%
TSE:RY1.22%7.48%
TSE:CNQ2.36%5.92%
TSE:SU-6.52%5.61%
TSE:MFC19.70%5.42%
TSE:POT3.64%3.57%
TSE:OTC25.16%3.54%
TSE:CCO10.95%2.72%
TSE:WJA13.33%2.63%

Valuation & Growth - MUTUAL:CAN3021

as of 05/31/2013
ValuationMUTUAL:CAN3021Category Range
Price/Earnings16.38
Price/Book1.55
Price/Sales1.30
Price/Cash Flow6.90
Dividend Yield2.98
LT Earnings10.18
Historical Earnings17.79
Sales Growth-1.81
Cash-Flow Growth0.65
Book-Value Growth0.47
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CAN3021, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CAN3021, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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