| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.79 CAD | 0.08 (+0.66%) | 9.86 - 13.17 | -- |
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 equities worldwide.
| Total Return | 27.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 15 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:CAN3037 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.63% | 2.34% | 2.60% |
| 3 Month | 7.28% | 8.22% | 5.04% |
| Year-to-Date | 18.96% | 15.37% | 12.46% |
| 1 Year | 30.05% | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 27.66% | 10.42% | -- |
| Basic Materials | 3.40% | |
|---|---|---|
| Consumer Cyclical | 10.96% | |
| Financial Services | 14.69% | |
| Real Estate | 1.34% | |
| Consumer Defensive | 14.53% | |
| Healthcare | 11.05% | |
| Utilities | 3.11% | |
| Communication Services | 3.71% | |
| Energy | 11.39% | |
| Industrials | 14.06% | |
| Technology | 11.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 62.56 | 62.56 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 35.45 | 35.45 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.03 | 98.03 | ||
| Cash | 0.53 | 2.50 | 1.97 | ||
| Total Net Assets | $82.15M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CAN3037 | Category Range |
|---|---|---|
| Price/Earnings | 15.61 | |
| Price/Book | 1.76 | |
| Price/Sales | 1.05 | |
| Price/Cash Flow | 9.09 | |
| Dividend Yield | 2.41 | |
| LT Earnings | 9 | |
| Historical Earnings | 8.75 | |
| Sales Growth | -7.07 | |
| Cash-Flow Growth | 0.1 | |
| Book-Value Growth | 2.97 |
| 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 | -- |
