| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.39 CAD | 0.04 (+0.30%) | 10.67 - 13.39 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The primary investment objective of the Canadian Equity Small Cap Pool is to provide long-term capital growth together with the preservation of capital by investing primarily in common shares of Canadian corporations, diversified over a broad range of companies. The primary emphasis will be on small market capitalization.
| Total Return | 4.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 12/28/2006 |
| Timeframe | MUTUAL:CIG19659 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.16% | 1.93% | -1.76% |
| 3 Month | 9.68% | 7.18% | -1.53% |
| Year-to-Date | 9.68% | 12.74% | 1.58% |
| 1 Year | 15.31% | 16.89% | 2.80% |
| 3 Year | 8.83% | 12.80% | 3.01% |
| 5 Year | 5.50% | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 4.32% | 10.38% | -- |
| Basic Materials | 2.66% | |
|---|---|---|
| Consumer Cyclical | 19.01% | |
| Financial Services | 21.60% | |
| Real Estate | 1.50% | |
| Consumer Defensive | 15.69% | |
| Healthcare | 0.00% | |
| Utilities | 6.50% | |
| Communication Services | 6.66% | |
| Energy | 15.77% | |
| Industrials | 5.65% | |
| Technology | 4.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.44 | 97.44 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.44 | 97.44 | ||
| Cash | -- | 2.56 | 2.56 | ||
| Total Net Assets | $90.10M |
|---|---|
| Total Stock Holdings | 33 |
| Total Bond Holdings | 0 |
| AAA | 1.31% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:CIG19659 | Category Range |
|---|---|---|
| Price/Earnings | 12.49 | |
| Price/Book | 1.46 | |
| Price/Sales | 0.80 | |
| Price/Cash Flow | 5.65 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 9.73 | |
| Historical Earnings | 7.98 | |
| Sales Growth | 6.11 | |
| Cash-Flow Growth | 16.79 | |
| Book-Value Growth | 3.23 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 8.83% |
|---|---|
| Tax-adjusted Return | 8.83% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
