| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.52 | 0.04 (+0.22%) | 14.98 - 18.59 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund's objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. This fund invests, directly or indirectly, primarily in shares of major Canadian corporations. The fund may invest up to 49% of its assets in foreign market investments.
| Total Return | 6.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.66% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 07/15/2003 |
| Timeframe | MUTUAL:CIG1507 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.82% | 1.93% | -0.68% |
| 3 Month | 6.49% | 7.18% | 1.73% |
| Year-to-Date | 6.49% | 12.74% | 5.31% |
| 1 Year | 6.63% | 16.89% | 8.21% |
| 3 Year | 3.26% | 12.80% | 3.42% |
| 5 Year | 1.72% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 6.76% | 10.38% | -- |
| Basic Materials | 14.66% | |
|---|---|---|
| Consumer Cyclical | 4.48% | |
| Financial Services | 25.76% | |
| Real Estate | 0.13% | |
| Consumer Defensive | 5.98% | |
| Healthcare | 3.05% | |
| Utilities | 1.83% | |
| Communication Services | 1.01% | |
| Energy | 23.80% | |
| Industrials | 10.60% | |
| Technology | 8.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 19.78 | 19.78 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 75.42 | 75.42 | ||
| Foreign Bond | 0.00 | 0.48 | 0.48 | ||
| Total | 0.00 | 95.68 | 95.68 | ||
| Cash | 0.00 | 4.33 | 4.32 | ||
| Total Net Assets | $941.18M |
|---|---|
| Total Stock Holdings | 141 |
| Total Bond Holdings | 1 |
| AAA | 1.07% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:CIG1507 | Category Range |
|---|---|---|
| Price/Earnings | 12.03 | |
| Price/Book | 1.69 | |
| Price/Sales | 0.92 | |
| Price/Cash Flow | 6.31 | |
| Dividend Yield | 2.59 | |
| LT Earnings | 9.27 | |
| Historical Earnings | 9.26 | |
| Sales Growth | -4.73 | |
| Cash-Flow Growth | 10.53 | |
| Book-Value Growth | -3.2 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.26% |
|---|---|
| Tax-adjusted Return | 2.98% |
| Tax Cost Ratio | 0.27% |
| Potential Cap Gains | -- |
