| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.85 CAD | -0.01 (-0.07%) | 10.88 - 13.86 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This fund's objective is to obtain long-term capital growth consistent with the preservation of capital. It invests primarily in equity and equity-related securities of large and mid-capitalization companies around the world that the portfolio advisor believes have good potential for future growth and are attractively priced. The fund will make investments chiefly in leading industrialized nations and may from time to time invest in emerging markets. 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 primarily in equity and equity-related securities of large and mid-capitalization companies around the world.
| Total Return | 21.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.49% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 11 Years |
| Fund Inception | 10/04/2011 |
| Timeframe | MUTUAL:CIG16035 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.61% | 1.93% | 1.49% |
| 3 Month | 10.18% | 7.18% | 4.88% |
| Year-to-Date | 10.18% | 12.74% | 9.56% |
| 1 Year | 10.51% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 21.51% | 10.38% | -- |
| Basic Materials | 12.33% | |
|---|---|---|
| Consumer Cyclical | 6.07% | |
| Financial Services | 17.44% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 21.45% | |
| Healthcare | 4.92% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 14.21% | |
| Industrials | 13.44% | |
| Technology | 10.14% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.99 | 33.99 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 50.87 | 50.87 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 84.86 | 84.86 | ||
| Cash | 0.30 | 15.44 | 15.14 | ||
| Total Net Assets | $523.35M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| AAA | 7.99% | |
|---|---|---|
| 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:CIG16035 | Category Range |
|---|---|---|
| Price/Earnings | 15.34 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | 8.80 | |
| Dividend Yield | 1.72 | |
| LT Earnings | 9.42 | |
| Historical Earnings | 10.35 | |
| Sales Growth | 6.25 | |
| Cash-Flow Growth | 6.73 | |
| Book-Value Growth | 8.41 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
