| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.20 CAD | 0.03 (+0.23%) | 10.61 - 13.30 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The fund seeks long-term capital growth by investing primarily in equity and equity-related securities of Canadian small capitalization companies. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining securityholder approval. The fund invests primarily in equity and equity-related securities of Canadian small capitalization companies. The fund may also invest in foreign securities. The fund may invest up to 49% of its assets in foreign market investments.
| Total Return | 20.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.20% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 7 Years |
| Fund Inception | 10/04/2011 |
| Timeframe | MUTUAL:CIG16220 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.17% | 1.93% | -1.12% |
| 3 Month | 10.86% | 7.18% | 0.27% |
| Year-to-Date | 10.86% | 12.74% | 3.98% |
| 1 Year | 17.17% | 16.89% | 6.75% |
| 3 Year | -- | 12.80% | 4.23% |
| 5 Year | -- | 5.21% | 1.09% |
| 10 Year | -- | 7.88% | 6.92% |
| Since Inception | 20.96% | 10.38% | -- |
| Basic Materials | 4.10% | |
|---|---|---|
| Consumer Cyclical | 16.71% | |
| Financial Services | 21.98% | |
| Real Estate | 2.14% | |
| Consumer Defensive | 8.52% | |
| Healthcare | 0.00% | |
| Utilities | 9.77% | |
| Communication Services | 7.27% | |
| Energy | 15.59% | |
| Industrials | 9.97% | |
| Technology | 3.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 23.43 | 23.43 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 73.31 | 73.31 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.74 | 96.74 | ||
| Cash | -- | 3.26 | 3.26 | ||
| Total Net Assets | $139.92M |
|---|---|
| Total Stock Holdings | 30 |
| Total Bond Holdings | 0 |
| AAA | 1.94% | |
|---|---|---|
| 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:CIG16220 | Category Range |
|---|---|---|
| Price/Earnings | 13.60 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.79 | |
| Price/Cash Flow | 6.11 | |
| Dividend Yield | 3.53 | |
| LT Earnings | 9.04 | |
| Historical Earnings | 10.37 | |
| Sales Growth | 5.82 | |
| Cash-Flow Growth | 13.57 | |
| Book-Value Growth | 1.86 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
