| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.68 CAD | 0.01 (+0.07%) | 10.54 - 13.81 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
To provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the S&P 500 Index calculated on a total return basis. The S&P 500 Index is a capitalization-weighted index of 500 stocks, designed to measure performance of the broad U.S. economy representing all major industries.
| Total Return | 20.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 8 Years |
| Fund Inception | 11/21/2011 |
| Timeframe | MUTUAL:CIB590 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 0.95% | 1.93% | 0.67% |
| 3 Month | 7.98% | 7.18% | 6.73% |
| Year-to-Date | 13.99% | 12.74% | 12.51% |
| 1 Year | 18.25% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 20.04% | 10.38% | -- |
| Basic Materials | 3.13% | |
|---|---|---|
| Consumer Cyclical | 11.50% | |
| Financial Services | 14.79% | |
| Real Estate | 1.94% | |
| Consumer Defensive | 10.91% | |
| Healthcare | 12.68% | |
| Utilities | 3.41% | |
| Communication Services | 4.37% | |
| Energy | 10.50% | |
| Industrials | 9.90% | |
| Technology | 16.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.00 | 95.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.22 | 0.22 | ||
| Foreign Stock | -- | 4.49 | 4.49 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.71 | 99.71 | ||
| Cash | -- | 0.29 | 0.29 | ||
| Total Net Assets | $282.07M |
|---|---|
| Total Stock Holdings | 501 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIB590 | Category Range |
|---|---|---|
| Price/Earnings | 16.78 | |
| Price/Book | 2.33 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 9.84 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 9.72 | |
| Historical Earnings | 15.71 | |
| Sales Growth | 3.06 | |
| Cash-Flow Growth | 6.47 | |
| Book-Value Growth | 6.88 |
| 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 | -- |
