| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.47 CAD | 0.27 (+2.01%) | 10.89 - 13.47 | -- |
Market data as of 12:00AM 05/17/13. 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 NASDAQ 100 Index. The NASDAQ 100 Index is intended to represent the NASDAQ's 100 largest non-financial companies. It includes NASDAQ's largest companies across major industry groups, including computer hardware and software, telecommunications, retail/wholesale trade, and biotechnology.
| Total Return | 17.46% |
|---|---|
| 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:CIB595 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.55% | 1.93% | 0.67% |
| 3 Month | 6.93% | 7.18% | 6.73% |
| Year-to-Date | 10.23% | 12.74% | 12.51% |
| 1 Year | 9.21% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 17.46% | 10.38% | -- |
| Basic Materials | 0.42% | |
|---|---|---|
| Consumer Cyclical | 14.08% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.06% | |
| Healthcare | 13.11% | |
| Utilities | 0.00% | |
| Communication Services | 5.44% | |
| Energy | 0.00% | |
| Industrials | 3.81% | |
| Technology | 58.08% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 94.79 | 94.79 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.57 | 2.57 | ||
| Foreign Stock | 0.00 | 5.30 | 5.30 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 102.66 | 102.66 | ||
| Cash | 2.66 | 0.00 | -2.65 | ||
| Total Net Assets | $59.92M |
|---|---|
| Total Stock Holdings | 100 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIB595 | Category Range |
|---|---|---|
| Price/Earnings | 16.84 | |
| Price/Book | 3.37 | |
| Price/Sales | 2.34 | |
| Price/Cash Flow | 11.47 | |
| Dividend Yield | 1.39 | |
| LT Earnings | 13.82 | |
| Historical Earnings | 28.37 | |
| Sales Growth | 14.39 | |
| Cash-Flow Growth | 15.79 | |
| Book-Value Growth | 16.62 |
| 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 | -- |
