| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.30 CAD | -0.01 (-0.08%) | 9.61 - 12.41 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The primary investment objective of the fund is to obtain maximum long-term capital growth through direct and indirect investments in equity and equity-related securities of small to mid-market capitalization US companies that the portfolio advisor believes have the potential for positive total return.
| Total Return | 2.67% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 12/28/2006 |
| Timeframe | MUTUAL:CIG19870 | S&P 500 | US Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 3.42% | 1.93% | -1.08% |
| 3 Month | 13.26% | 7.18% | 6.24% |
| Year-to-Date | 13.26% | 12.74% | 12.67% |
| 1 Year | 11.97% | 16.89% | 16.31% |
| 3 Year | 11.83% | 12.80% | 10.47% |
| 5 Year | 8.15% | 5.21% | 4.69% |
| 10 Year | -- | 7.88% | 6.02% |
| Since Inception | 2.67% | 10.38% | -- |
| Basic Materials | 6.78% | |
|---|---|---|
| Consumer Cyclical | 21.44% | |
| Financial Services | 13.56% | |
| Real Estate | 1.19% | |
| Consumer Defensive | 4.53% | |
| Healthcare | 14.08% | |
| Utilities | 4.77% | |
| Communication Services | 2.85% | |
| Energy | 1.03% | |
| Industrials | 18.02% | |
| Technology | 11.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 91.04 | 91.04 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 3.25 | 3.25 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.29 | 94.29 | ||
| Cash | 0.01 | 5.72 | 5.71 | ||
| Total Net Assets | $85.87M |
|---|---|
| Total Stock Holdings | 80 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG19870 | Category Range |
|---|---|---|
| Price/Earnings | 17.74 | |
| Price/Book | 2.00 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 9.64 | |
| Dividend Yield | 1.27 | |
| LT Earnings | 12.88 | |
| Historical Earnings | 13.67 | |
| Sales Growth | -8.49 | |
| Cash-Flow Growth | -0.37 | |
| Book-Value Growth | 0.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.83% |
|---|---|
| Tax-adjusted Return | 11.83% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
