| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.75 CAD | -0.10 (-0.67%) | 11.20 - 14.89 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This fund's objective is to seek above-average capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization North American companies. 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 small to mid-capitalization North American companies.
| Total Return | 26.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.60% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 11 Years |
| Fund Inception | 10/04/2011 |
| Timeframe | MUTUAL:CIG16121 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 3.26% | 1.93% | -1.08% |
| 3 Month | 15.29% | 7.18% | 6.24% |
| Year-to-Date | 15.29% | 12.74% | 12.67% |
| 1 Year | 15.54% | 16.89% | 16.31% |
| 3 Year | -- | 12.80% | 10.47% |
| 5 Year | -- | 5.21% | 4.69% |
| 10 Year | -- | 7.88% | 6.02% |
| Since Inception | 26.10% | 10.38% | -- |
| Basic Materials | 7.71% | |
|---|---|---|
| Consumer Cyclical | 17.02% | |
| Financial Services | 11.62% | |
| Real Estate | 1.37% | |
| Consumer Defensive | 4.43% | |
| Healthcare | 17.22% | |
| Utilities | 8.56% | |
| Communication Services | 2.70% | |
| Energy | 1.87% | |
| Industrials | 21.46% | |
| Technology | 6.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 91.07 | 91.07 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 3.40 | 3.40 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.47 | 94.47 | ||
| Cash | 0.00 | 5.53 | 5.53 | ||
| Total Net Assets | $222.19M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG16121 | Category Range |
|---|---|---|
| Price/Earnings | 16.83 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 9.61 | |
| Dividend Yield | 1.25 | |
| LT Earnings | 12.69 | |
| Historical Earnings | 15.07 | |
| Sales Growth | -8.35 | |
| Cash-Flow Growth | -0.46 | |
| Book-Value Growth | -1.29 |
| 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 | -- |
