| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.34 CAD | 0.16 (+0.61%) | 23.36 - 26.34 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The investment objective is to provide investors with long-term capital growth through investment in equity securities of small and medium-sized companies with above-average growth potential. Under normal circumstances, the portfolio will consist mainly of common stocks of small and medium-sized Canadian companies, which are listed for trading on a stock exchange. When considered appropriate, in light of economic and market conditions, the fund may also invest in short-term debt securities, preferred shares and debt securities convertible into equity securities.
| Total Return | 7.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/01/1992 |
| Timeframe | MUTUAL:CIG1850 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | -1.12% |
| 3 Month | 5.68% | 7.18% | 0.27% |
| Year-to-Date | 5.68% | 12.74% | 3.98% |
| 1 Year | 4.56% | 16.89% | 6.75% |
| 3 Year | 8.12% | 12.80% | 4.23% |
| 5 Year | 4.52% | 5.21% | 1.09% |
| 10 Year | 8.62% | 7.88% | 6.92% |
| Since Inception | 7.07% | 10.38% | -- |
| Basic Materials | 19.33% | |
|---|---|---|
| Consumer Cyclical | 7.43% | |
| Financial Services | 5.01% | |
| Real Estate | 9.04% | |
| Consumer Defensive | 4.10% | |
| Healthcare | 3.58% | |
| Utilities | 4.30% | |
| Communication Services | 1.52% | |
| Energy | 21.99% | |
| Industrials | 16.18% | |
| Technology | 7.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 17.03 | 17.03 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 5.76 | 5.75 | ||
| Foreign Stock | 0.00 | 69.43 | 69.43 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 92.22 | 92.21 | ||
| Cash | 0.00 | 7.78 | 7.78 | ||
| Total Net Assets | $470.40M |
|---|---|
| Total Stock Holdings | 174 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| GDXJ | -- | 3.78% |
| GLD | -- | 3.61% |
| TSE:PSN | -98.87% | 1.90% |
| TSE:FR | -22.04% | 1.78% |
| TSE:BEP.UN | 19.29% | 1.64% |
| TSE:GEI | 36.83% | 1.63% |
| TSE:CSH.UN | 3.17% | 1.61% |
| TSE:WJA | 25.19% | 1.61% |
| TSE:PEY | 13.61% | 1.59% |
| TSE:SCL.A | 5.28% | 1.59% |
| Valuation | MUTUAL:CIG1850 | Category Range |
|---|---|---|
| Price/Earnings | 16.95 | |
| Price/Book | 1.93 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 9.71 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 20.11 | |
| Historical Earnings | 8.8 | |
| Sales Growth | 6.72 | |
| Cash-Flow Growth | 12.24 | |
| Book-Value Growth | -6.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.12% |
|---|---|
| Tax-adjusted Return | 7.68% |
| Tax Cost Ratio | 0.41% |
| Potential Cap Gains | -- |
