| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.71 CAD | 0.07 (+0.73%) | 8.52 - 10.00 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Long-term capital appreciation by investing primarily in a diversified mix of Canadian equity mutual funds.
| Total Return | -0.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 09/16/2010 |
| Timeframe | MUTUAL:CIG12268 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.40% | 1.93% | -1.02% |
| 3 Month | 2.06% | 7.18% | 0.42% |
| Year-to-Date | 2.06% | 12.74% | 3.19% |
| 1 Year | 4.10% | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | -0.43% | 10.38% | -- |
| Basic Materials | 19.89% | |
|---|---|---|
| Consumer Cyclical | 6.94% | |
| Financial Services | 24.89% | |
| Real Estate | 1.45% | |
| Consumer Defensive | 7.12% | |
| Healthcare | 1.15% | |
| Utilities | 1.61% | |
| Communication Services | 3.17% | |
| Energy | 22.15% | |
| Industrials | 8.79% | |
| Technology | 2.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 1.30 | 1.30 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.53 | 1.53 | ||
| Foreign Stock | -- | 92.91 | 92.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.74 | 95.74 | ||
| Cash | -- | 4.25 | 4.25 | ||
| Total Net Assets | $22.52K |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quotential Cdn Growth Port | -- | 99.70% |
| Valuation | MUTUAL:CIG12268 | Category Range |
|---|---|---|
| Price/Earnings | 13.43 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 7.34 | |
| Dividend Yield | 2.51 | |
| LT Earnings | 10.89 | |
| Historical Earnings | 7.1 | |
| Sales Growth | 3.16 | |
| Cash-Flow Growth | 19.08 | |
| Book-Value Growth | 4.27 |
| 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 | -- |
