| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.74 CAD | -0.25 (-2.27%) | 8.33 - 10.99 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This fund's objective is to obtain maximum long-term capital growth by identifying securities that the portfolio advisor believes are undervalued and have the potential for future growth. It invests primarily in equity and equity-related securities of companies around the world. The fund may make large investments in any country, including emerging markets or emerging industries of any market.
| Total Return | 1.43% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 07/17/2000 |
| Timeframe | MUTUAL:CIG124 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.97% | 1.93% | 1.49% |
| 3 Month | 11.54% | 7.18% | 4.88% |
| Year-to-Date | 11.54% | 12.74% | 9.56% |
| 1 Year | 13.25% | 16.89% | 14.34% |
| 3 Year | 6.89% | 12.80% | 6.79% |
| 5 Year | 3.70% | 5.21% | 0.95% |
| 10 Year | 5.41% | 7.88% | 4.44% |
| Since Inception | 1.43% | 10.38% | -- |
| Basic Materials | 7.79% | |
|---|---|---|
| Consumer Cyclical | 5.22% | |
| Financial Services | 18.09% | |
| Real Estate | 1.07% | |
| Consumer Defensive | 18.26% | |
| Healthcare | 12.48% | |
| Utilities | 3.02% | |
| Communication Services | 3.89% | |
| Energy | 10.77% | |
| Industrials | 10.02% | |
| Technology | 9.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 44.89 | 44.89 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 53.38 | 53.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.27 | 98.27 | ||
| Cash | -- | 1.73 | 1.73 | ||
| Total Net Assets | $61.89M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG124 | Category Range |
|---|---|---|
| Price/Earnings | 12.21 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 8.58 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 8.69 | |
| Historical Earnings | 5.68 | |
| Sales Growth | 1.08 | |
| Cash-Flow Growth | -4.44 | |
| Book-Value Growth | 3.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.89% |
|---|---|
| Tax-adjusted Return | 6.53% |
| Tax Cost Ratio | 0.34% |
| Potential Cap Gains | -- |
