| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.13 CAD | -0.05 (-0.24%) | 15.97 - 21.18 | -- |
Market data as of 12:00AM 05/22/13. 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 | 22.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 02/11/2011 |
| Timeframe | MUTUAL:CIG11809 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.96% | 1.93% | -1.76% |
| 3 Month | 13.97% | 7.18% | -1.53% |
| Year-to-Date | 13.97% | 12.74% | 1.58% |
| 1 Year | 41.91% | 16.89% | 2.80% |
| 3 Year | -- | 12.80% | 3.01% |
| 5 Year | -- | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 22.67% | 10.38% | -- |
| Basic Materials | 7.75% | |
|---|---|---|
| Consumer Cyclical | 9.85% | |
| Financial Services | 0.00% | |
| Real Estate | 13.47% | |
| Consumer Defensive | 20.28% | |
| Healthcare | 0.00% | |
| Utilities | 3.60% | |
| Communication Services | 0.00% | |
| Energy | 18.70% | |
| Industrials | 12.16% | |
| Technology | 14.18% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.05 | 3.05 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.52 | 0.52 | ||
| Foreign Stock | -- | 74.64 | 74.64 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 78.21 | 78.21 | ||
| Cash | -- | 21.79 | 21.79 | ||
| Total Net Assets | $20.66M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG11809 | Category Range |
|---|---|---|
| Price/Earnings | 20.12 | |
| Price/Book | 1.76 | |
| Price/Sales | 0.85 | |
| Price/Cash Flow | 10.00 | |
| Dividend Yield | 1.67 | |
| LT Earnings | 12.44 | |
| Historical Earnings | 9.99 | |
| Sales Growth | 1.18 | |
| Cash-Flow Growth | -19.49 | |
| Book-Value Growth | -17.67 |
| 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 | -- |
