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MUTUAL:CIG19856:TSX

United-Canadian Equity Value Pool Cl A – MUTUAL:CIG19856 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.11 CAD0.13 (+1.30%)8.34 - 10.11--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:CIG19856

The primary investment objective of the Canadian Equity Value Pool is to provide long-term capital growth and reasonable current income through investment primarily in equity and equity-related securities of Canadian companies that the portfolio advisor believes represent good value and have the potential for consistent long-term growth. Equity related securities include convertible preferred shares, convertible debt obligations and warrants.

Growth of $10,000 (10 Years)

Total Return-0.34%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000
Management Tenure6 Years
Fund Inception12/28/2006

Trailing Total Returns - MUTUAL:CIG19856

as of 03/31/2013
TimeframeMUTUAL:CIG19856S&P 500Canadian Focused Equity
1 Month0.82%1.93%-0.68%
3 Month6.30%7.18%1.73%
Year-to-Date6.30%12.74%5.31%
1 Year4.93%16.89%8.21%
3 Year2.32%12.80%3.42%
5 Year-0.18%5.21%0.20%
10 Year--7.88%7.38%
Since Inception-0.34%10.38%--

Sector Allocation - MUTUAL:CIG19856

as of 03/31/2013
Basic Materials
 
12.62%
Consumer Cyclical
 
4.87%
Financial Services
 
27.15%
Real Estate
 
0.00%
Consumer Defensive
 
2.80%
Healthcare
 
3.14%
Utilities
 
0.54%
Communication Services
 
0.86%
Energy
 
26.21%
Industrials
 
12.47%
Technology
 
9.34%

Asset Allocation - MUTUAL:CIG19856

as of 03/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
23.6623.66
Bond0.00
 
 
0.000.00
Other0.00
 
 
0.000.00
Foreign Stock0.01
 
 
74.0474.03
Foreign Bond0.00
 
 
0.000.00
Total0.0197.7097.69
Cash0.01
 
 
2.322.31
Total Net Assets$359.65M
Total Stock Holdings81
Total Bond Holdings0

Top Ten Holdings - MUTUAL:CIG19856

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:TD-0.33%6.11%
TSE:RY0.90%4.25%
TSE:SU-7.68%4.18%
TSE:POT-2.06%3.47%
TSE:TCK.B-23.44%3.25%
TSE:TRI12.61%2.43%
TSE:CM-1.47%2.39%
TSE:CNQ10.57%2.35%
TSE:BNS1.23%2.28%
TSE:MG18.57%2.27%

Valuation & Growth - MUTUAL:CIG19856

as of 03/31/2013
ValuationMUTUAL:CIG19856Category Range
Price/Earnings12.90
Price/Book1.72
Price/Sales1.12
Price/Cash Flow6.99
Dividend Yield2.65
LT Earnings9.64
Historical Earnings12.37
Sales Growth-7.34
Cash-Flow Growth15.19
Book-Value Growth-5.69
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:CIG19856, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:CIG19856, 3 Year Avg

Pretax Return2.32%
Tax-adjusted Return2.32%
Tax Cost Ratio0.00%
Potential Cap Gains--

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