| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.03 CAD | 0.26 (+1.65%) | 11.66 - 16.03 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of Castlerock Pure Canadian Equity Fund is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies.
| Total Return | 23.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 02/11/2011 |
| Timeframe | MUTUAL:CIG11009 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 3.06% | 1.93% | -1.76% |
| 3 Month | 14.24% | 7.18% | -1.53% |
| Year-to-Date | 14.24% | 12.74% | 1.58% |
| 1 Year | 43.75% | 16.89% | 2.80% |
| 3 Year | -- | 12.80% | 3.01% |
| 5 Year | -- | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 23.91% | 10.38% | -- |
| Basic Materials | 4.55% | |
|---|---|---|
| Consumer Cyclical | 7.99% | |
| Financial Services | 1.53% | |
| Real Estate | 14.71% | |
| Consumer Defensive | 21.70% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 25.66% | |
| Industrials | 8.03% | |
| Technology | 15.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.91 | 1.91 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 79.65 | 79.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 81.56 | 81.56 | ||
| Cash | -- | 18.44 | 18.44 | ||
| Total Net Assets | $20.66M |
|---|---|
| Total Stock Holdings | 32 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG11009 | Category Range |
|---|---|---|
| Price/Earnings | 19.40 | |
| Price/Book | 1.80 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 9.51 | |
| Dividend Yield | 1.56 | |
| LT Earnings | 13.86 | |
| Historical Earnings | 19.12 | |
| Sales Growth | 5.32 | |
| Cash-Flow Growth | -7.69 | |
| Book-Value Growth | -10.05 |
| 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 | -- |
