| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.86 CAD | 0.00 (+0.02%) | 10.97 - 13.86 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This segregated fund invests all of its assets in the Bissett Canadian Equity Fund, a mutual fund managed by Bissett Investment Management. Bissett Canadian Equity Fund seeks long-term capital appreciation by investing primarily in a diversified portfolio of mid to large capitalization Canadian equities.
| Total Return | 9.01% |
|---|---|
| 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:CAN914 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.36% | 1.93% | -1.02% |
| 3 Month | 5.86% | 7.18% | 0.42% |
| Year-to-Date | 5.86% | 12.74% | 3.19% |
| 1 Year | 13.43% | 16.89% | 6.16% |
| 3 Year | 7.88% | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 9.01% | 10.38% | -- |
| Basic Materials | 9.23% | |
|---|---|---|
| Consumer Cyclical | 2.49% | |
| Financial Services | 30.35% | |
| Real Estate | 4.26% | |
| Consumer Defensive | 8.26% | |
| Healthcare | 0.00% | |
| Utilities | 1.09% | |
| Communication Services | 4.44% | |
| Energy | 24.71% | |
| Industrials | 15.17% | |
| Technology | 0.00% |
| 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 | 97.17 | 97.17 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.17 | 97.17 | ||
| Cash | 0.09 | 2.92 | 2.83 | ||
| Total Net Assets | $56.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Bissett Canadian Equity Class A | -- | 100.00% |
| Valuation | MUTUAL:CAN914 | Category Range |
|---|---|---|
| Price/Earnings | 14.77 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.36 | |
| Price/Cash Flow | 8.15 | |
| Dividend Yield | 2.89 | |
| LT Earnings | 9.3 | |
| Historical Earnings | 10.46 | |
| Sales Growth | 5.91 | |
| Cash-Flow Growth | 13.79 | |
| Book-Value Growth | 3.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 7.88% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
