| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.91 CAD | -0.05 (-0.46%) | 9.81 - 11.07 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of Canadian companies that the portfolio advisor believes have good potential for future growth. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.
| Total Return | 10.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 08/02/2011 |
| Timeframe | MUTUAL:CIG176T5 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 1.24% | 2.34% | 2.94% |
| 3 Month | 1.22% | 8.22% | 2.96% |
| Year-to-Date | 5.62% | 15.37% | 8.48% |
| 1 Year | 14.65% | 27.28% | 18.08% |
| 3 Year | -- | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 10.16% | 10.42% | -- |
| Basic Materials | 15.04% | |
|---|---|---|
| Consumer Cyclical | 11.53% | |
| Financial Services | 20.67% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 21.06% | |
| Healthcare | 4.17% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 15.84% | |
| Industrials | 9.09% | |
| Technology | 2.59% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.97 | 22.97 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 60.55 | 60.55 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 83.52 | 83.52 | ||
| Cash | 0.10 | 16.58 | 16.48 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG176T5 | Category Range |
|---|---|---|
| Price/Earnings | 14.33 | |
| Price/Book | 2.02 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 9.32 | |
| Dividend Yield | 1.84 | |
| LT Earnings | 12.82 | |
| Historical Earnings | 14.85 | |
| Sales Growth | 10.03 | |
| Cash-Flow Growth | 10.78 | |
| Book-Value Growth | 9.19 |
| 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 | -- |
