| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.45 CAD | 0.05 (+0.30%) | 12.00 - 16.45 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The primary investment objective of the US Equity Alpha Corporate Class is to provide capital growth through investments primarily in equity and equity-related securities of US companies that the portfolio advisor believes represent good value and have the potential for positive total return. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. 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 | 11.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.26% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/01/2009 |
| Timeframe | MUTUAL:CIG18774 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.85% | 1.93% | 0.67% |
| 3 Month | 12.38% | 7.18% | 6.73% |
| Year-to-Date | 12.38% | 12.74% | 12.51% |
| 1 Year | 9.81% | 16.89% | 14.30% |
| 3 Year | 6.50% | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 11.33% | 10.38% | -- |
| Basic Materials | 10.18% | |
|---|---|---|
| Consumer Cyclical | 4.69% | |
| Financial Services | 18.56% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.46% | |
| Healthcare | 9.19% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 16.26% | |
| Industrials | 8.40% | |
| Technology | 29.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.01 | 93.19 | 93.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 4.95 | 4.95 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.01 | 98.14 | 98.13 | ||
| Cash | 0.00 | 1.87 | 1.87 | ||
| Total Net Assets | $375.72M |
|---|---|
| Total Stock Holdings | 44 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG18774 | Category Range |
|---|---|---|
| Price/Earnings | 12.55 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.31 | |
| Price/Cash Flow | 9.15 | |
| Dividend Yield | 2.34 | |
| LT Earnings | 10.37 | |
| Historical Earnings | 11.2 | |
| Sales Growth | -6.14 | |
| Cash-Flow Growth | 7.61 | |
| Book-Value Growth | 3.06 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 6.50% |
|---|---|
| Tax-adjusted Return | 6.32% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | -- |
