| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.80 CAD | -0.09 (-0.65%) | 10.94 - 14.08 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The primary investment objective of this Select Fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities listed on the major U.S. stock exchanges that the portfolio advisors believe represent good value and have the potential for positive total return. Equity related securities include convertible preferred shares, convertible debt obligations, warrants, mutual funds and other similar investment vehicles. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. This fund invests, directly or indirectly, primarily in equity and equity-related securities listed on the major U.S. stock exchanges.
| Total Return | 13.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.43% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 8 Years |
| Fund Inception | 07/14/2010 |
| Timeframe | MUTUAL:CIG1937 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 6.21% | 2.34% | 4.92% |
| 3 Month | 9.75% | 8.22% | 8.26% |
| Year-to-Date | 20.64% | 15.37% | 18.15% |
| 1 Year | 26.35% | 27.28% | 24.66% |
| 3 Year | -- | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 13.37% | 10.42% | -- |
| Basic Materials | 6.53% | |
|---|---|---|
| Consumer Cyclical | 10.43% | |
| Financial Services | 15.62% | |
| Real Estate | 0.59% | |
| Consumer Defensive | 5.92% | |
| Healthcare | 11.92% | |
| Utilities | 1.75% | |
| Communication Services | 2.65% | |
| Energy | 12.73% | |
| Industrials | 11.53% | |
| Technology | 20.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 92.63 | 92.63 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 3.36 | 3.36 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 95.99 | 95.99 | ||
| Cash | 0.01 | 4.02 | 4.01 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 179 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG1937 | Category Range |
|---|---|---|
| Price/Earnings | 14.17 | |
| Price/Book | 2.04 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 9.34 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 10.93 | |
| Historical Earnings | 11.79 | |
| Sales Growth | -1.24 | |
| Cash-Flow Growth | 10.79 | |
| Book-Value Growth | 4.21 |
| 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 | -- |
