| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.98 CAD | 0.26 (+1.90%) | 9.86 - 13.98 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund’s objective is to provide long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of US issuers. Equityrelated securities include convertible preferred shares, convertible debt obligations and warrants. This Fund also may invest in other mutual funds. The portfolio advisor utilizes a growth-oriented approach that emphasizes bottom-up securities selection. The portfolio advisor looks for companies based on what it considers to be an ability to generate above-average growth in corporate earnings. The portfolio advisor implements this process by: • evaluating each company’s operations and its industry to identify sources of growth, profit potential, competitive advantage, market share growth and dominance in its market segment • identifying a company’s ability to respond to changing market conditions and to seize expansion opportunities.
| Total Return | 5.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.03% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/22/2007 |
| Timeframe | MUTUAL:CIG18758 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.87% | 1.93% | -0.68% |
| 3 Month | 16.17% | 7.18% | 1.73% |
| Year-to-Date | 16.17% | 12.74% | 5.31% |
| 1 Year | 31.24% | 16.89% | 8.21% |
| 3 Year | 15.79% | 12.80% | 3.42% |
| 5 Year | 7.10% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 5.61% | 10.38% | -- |
| Basic Materials | 1.49% | |
|---|---|---|
| Consumer Cyclical | 8.67% | |
| Financial Services | 9.73% | |
| Real Estate | 4.60% | |
| Consumer Defensive | 12.25% | |
| Healthcare | 1.96% | |
| Utilities | 1.86% | |
| Communication Services | 0.00% | |
| Energy | 19.73% | |
| Industrials | 17.89% | |
| Technology | 21.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 21.70 | 21.70 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.79 | 0.79 | ||
| Foreign Stock | -- | 63.52 | 63.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 86.01 | 86.01 | ||
| Cash | -- | 13.99 | 13.99 | ||
| Total Net Assets | $35.67M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| United Canadian Equity Growth Pool | -- | 99.17% |
| Valuation | MUTUAL:CIG18758 | Category Range |
|---|---|---|
| Price/Earnings | 22.65 | |
| Price/Book | 2.22 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 12.65 | |
| Dividend Yield | 0.83 | |
| LT Earnings | 15.81 | |
| Historical Earnings | 14.83 | |
| Sales Growth | 6.42 | |
| Cash-Flow Growth | 14.37 | |
| Book-Value Growth | -0.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 15.79% |
|---|---|
| Tax-adjusted Return | 15.40% |
| Tax Cost Ratio | 0.33% |
| Potential Cap Gains | -- |
