| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.72 CAD | 0.15 (+1.11%) | 11.03 - 14.02 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The principal investment objective is to obtain maximum long-term capital growth by investing primarily in common shares, convertible securities and other equity securities of corporations having good prospects for future growth and located in Canada, the United States, Mexico or other countries which become signatories to the North American Free Trade Agreement (or any successor thereof). The fund may invest any portion of its assets in short-term fixed-income securities as circumstances arise.
| Total Return | 6.38% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 08/31/1992 |
| Timeframe | MUTUAL:CIG1621 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 4.96% | 2.34% | 4.92% |
| 3 Month | 6.50% | 8.22% | 8.26% |
| Year-to-Date | 17.71% | 15.37% | 18.15% |
| 1 Year | 23.41% | 27.28% | 24.66% |
| 3 Year | 12.25% | 16.87% | 12.99% |
| 5 Year | 1.11% | 5.43% | 3.37% |
| 10 Year | 3.45% | 7.58% | 3.19% |
| Since Inception | 6.38% | 10.42% | -- |
| Basic Materials | 5.69% | |
|---|---|---|
| Consumer Cyclical | 12.55% | |
| Financial Services | 14.53% | |
| Real Estate | 0.75% | |
| Consumer Defensive | 10.07% | |
| Healthcare | 11.25% | |
| Utilities | 2.39% | |
| Communication Services | 2.82% | |
| Energy | 11.74% | |
| Industrials | 10.65% | |
| Technology | 17.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.23 | 90.23 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.32 | 4.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.55 | 94.55 | ||
| Cash | -- | 5.45 | 5.45 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG1621 | Category Range |
|---|---|---|
| Price/Earnings | 15.44 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 9.92 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 12.46 | |
| Historical Earnings | 15.17 | |
| Sales Growth | -8.09 | |
| Cash-Flow Growth | 10.45 | |
| Book-Value Growth | 1.39 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 12.25% |
|---|---|
| Tax-adjusted Return | 12.25% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
