| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.57 CAD | -0.10 (-0.73%) | 9.81 - 13.75 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fund’s objective is to provide long-term capital appreciation by investing primarily in a diversified portfolio of Canadian equity securities with strong growth potential. The portfolio advisor looks for those companies that are believed to have a reasonable prospect of above-average earnings growth or long-term capital appreciation. The portfolio advisor intends to diversify its investments to capture appropriate returns and diversification benefits by looking for an array of companies illustrating any or all of the following characteristics: history of consistent earnings growth; expectations of future earnings growth; evidence of accelerating earnings, revenues, cash flows or other appropriate measures evidence of leadership in its field demonstration that the company is increasing its market share.
| Total Return | 4.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 12/28/2006 |
| Timeframe | MUTUAL:CIG19758 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.67% | 1.93% | -0.68% |
| 3 Month | 15.58% | 7.18% | 1.73% |
| Year-to-Date | 15.58% | 12.74% | 5.31% |
| 1 Year | 28.01% | 16.89% | 8.21% |
| 3 Year | 12.73% | 12.80% | 3.42% |
| 5 Year | 4.31% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 4.26% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 10.46% | |
| Financial Services | 7.68% | |
| Real Estate | 1.80% | |
| Consumer Defensive | 14.64% | |
| Healthcare | 1.94% | |
| Utilities | 3.03% | |
| Communication Services | 0.00% | |
| Energy | 23.94% | |
| Industrials | 20.00% | |
| Technology | 16.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 21.33 | 21.33 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 71.01 | 71.01 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.34 | 92.34 | ||
| Cash | -- | 7.65 | 7.65 | ||
| Total Net Assets | $72.79M |
|---|---|
| Total Stock Holdings | 37 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG19758 | Category Range |
|---|---|---|
| Price/Earnings | 24.19 | |
| Price/Book | 2.13 | |
| Price/Sales | 0.86 | |
| Price/Cash Flow | 10.69 | |
| Dividend Yield | 1.15 | |
| LT Earnings | 13.92 | |
| Historical Earnings | 10.98 | |
| Sales Growth | 0.37 | |
| Cash-Flow Growth | -18.18 | |
| Book-Value Growth | -21.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 12.73% |
|---|---|
| Tax-adjusted Return | 12.73% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
