| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.28 CAD | 0.10 (+0.93%) | 8.91 - 10.56 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Long-term growth of capital and income through investments primarily in equity or equity-type securities.
| Total Return | 3.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.35% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 03/31/2006 |
| Timeframe | MUTUAL:CIF829 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 4.03% | 2.34% | 2.94% |
| 3 Month | 2.82% | 8.22% | 2.96% |
| Year-to-Date | 7.50% | 15.37% | 8.48% |
| 1 Year | 16.46% | 27.28% | 18.08% |
| 3 Year | 7.49% | 16.87% | 5.80% |
| 5 Year | 0.87% | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 3.02% | 10.42% | -- |
| Basic Materials | 14.59% | |
|---|---|---|
| Consumer Cyclical | 3.12% | |
| Financial Services | 28.01% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.15% | |
| Healthcare | 9.91% | |
| Utilities | 0.36% | |
| Communication Services | 5.53% | |
| Energy | 25.29% | |
| Industrials | 7.23% | |
| Technology | 1.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 23.83 | 23.83 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 72.36 | 72.36 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.19 | 96.19 | ||
| Cash | -- | 3.12 | 3.12 | ||
| Total Net Assets | $40.02M |
|---|---|
| Total Stock Holdings | 61 |
| Total Bond Holdings | 0 |
| AAA | 2.97% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.69% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:CIF829 | Category Range |
|---|---|---|
| Price/Earnings | 15.51 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 8.99 | |
| Dividend Yield | 4.17 | |
| LT Earnings | 10.22 | |
| Historical Earnings | 12.77 | |
| Sales Growth | 1.48 | |
| Cash-Flow Growth | -0.5 | |
| Book-Value Growth | 3.87 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 7.49% |
|---|---|
| Tax-adjusted Return | 6.98% |
| Tax Cost Ratio | 0.48% |
| Potential Cap Gains | -- |
