| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.31 CAD | -0.11 (-0.78%) | 10.86 - 14.42 | -- |
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 publicly traded equities of mid- to large-capitalization U.S. companies.
| Total Return | 8.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 14 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN534 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 3.02% | 1.93% | 0.67% |
| 3 Month | 14.73% | 7.18% | 6.73% |
| Year-to-Date | 14.73% | 12.74% | 12.51% |
| 1 Year | 10.67% | 16.89% | 14.30% |
| 3 Year | 7.65% | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 8.65% | 10.38% | -- |
| Basic Materials | 3.43% | |
|---|---|---|
| Consumer Cyclical | 8.56% | |
| Financial Services | 30.03% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.08% | |
| Healthcare | 13.64% | |
| Utilities | 1.74% | |
| Communication Services | 0.00% | |
| Energy | 12.99% | |
| Industrials | 12.91% | |
| Technology | 11.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.14 | 97.14 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.14 | 97.14 | ||
| Cash | -- | 2.86 | 2.86 | ||
| Total Net Assets | $33.73M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CAN534 | Category Range |
|---|---|---|
| Price/Earnings | 13.03 | |
| Price/Book | 1.72 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.04 | |
| Dividend Yield | 1.83 | |
| LT Earnings | 9.07 | |
| Historical Earnings | 22.19 | |
| Sales Growth | -1.16 | |
| Cash-Flow Growth | 4.79 | |
| Book-Value Growth | 7.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 7.65% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
