| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.53 CAD | 0.14 (+0.65%) | 19.00 - 21.53 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund's investment objective is to provide capital growth through investments in growth Industries. The fund invests mainly in equity securities of small to medium sized Canadian companies that are expected to profit from future economic growth. The fund may invest up to 49% of its assets in foreign market investments.
| Total Return | 4.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 10 Years |
| Fund Inception | 06/30/1997 |
| Timeframe | MUTUAL:CIG1372 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 0.90% | 1.93% | -1.76% |
| 3 Month | 2.74% | 7.18% | -1.53% |
| Year-to-Date | 2.74% | 12.74% | 1.58% |
| 1 Year | -5.64% | 16.89% | 2.80% |
| 3 Year | 1.13% | 12.80% | 3.01% |
| 5 Year | 1.24% | 5.21% | 1.30% |
| 10 Year | 9.03% | 7.88% | 9.59% |
| Since Inception | 4.79% | 10.38% | -- |
| Basic Materials | 29.33% | |
|---|---|---|
| Consumer Cyclical | 10.60% | |
| Financial Services | 9.47% | |
| Real Estate | 8.28% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 3.48% | |
| Utilities | 1.74% | |
| Communication Services | 0.00% | |
| Energy | 20.84% | |
| Industrials | 10.50% | |
| Technology | 5.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 12.19 | 12.19 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 83.95 | 83.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.14 | 96.14 | ||
| Cash | -- | 3.86 | 3.86 | ||
| Total Net Assets | $40.61M |
|---|---|
| Total Stock Holdings | 88 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG1372 | Category Range |
|---|---|---|
| Price/Earnings | 12.77 | |
| Price/Book | 1.67 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 7.19 | |
| Dividend Yield | 2.11 | |
| LT Earnings | 13.76 | |
| Historical Earnings | 17.49 | |
| Sales Growth | 10.74 | |
| Cash-Flow Growth | 25.68 | |
| Book-Value Growth | 5.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.13% |
|---|---|
| Tax-adjusted Return | 1.13% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
