| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.21 CAD | 0.11 (+0.99%) | 8.82 - 11.37 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The primary investment objective of the US Equity Value Corporate Class is to provide maximum long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of US issuers. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. This Fund also may invest in other mutual funds. Any change to the investment objectives must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.
| Total Return | 2.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.54% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 6 Years |
| Fund Inception | 10/23/2007 |
| Timeframe | MUTUAL:CIG18760 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.59% | 2.34% | 4.92% |
| 3 Month | 10.18% | 8.22% | 8.26% |
| Year-to-Date | 20.80% | 15.37% | 18.15% |
| 1 Year | 26.96% | 27.28% | 24.66% |
| 3 Year | 15.82% | 16.87% | 12.99% |
| 5 Year | 4.45% | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 2.29% | 10.42% | -- |
| Basic Materials | 3.04% | |
|---|---|---|
| Consumer Cyclical | 9.84% | |
| Financial Services | 16.85% | |
| Real Estate | 1.84% | |
| Consumer Defensive | 4.02% | |
| Healthcare | 13.38% | |
| Utilities | 3.63% | |
| Communication Services | 4.56% | |
| Energy | 10.54% | |
| Industrials | 14.91% | |
| Technology | 17.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 93.97 | 93.97 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.48 | 1.48 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.45 | 95.45 | ||
| Cash | -- | 4.54 | 4.54 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 59 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG18760 | Category Range |
|---|---|---|
| Price/Earnings | 14.81 | |
| Price/Book | 2.12 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 9.28 | |
| Dividend Yield | 2.09 | |
| LT Earnings | 10.46 | |
| Historical Earnings | 10.06 | |
| Sales Growth | 8.57 | |
| Cash-Flow Growth | 15.28 | |
| Book-Value Growth | 9.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 15.82% |
|---|---|
| Tax-adjusted Return | 15.64% |
| Tax Cost Ratio | 0.15% |
| Potential Cap Gains | -- |
