| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 27.92 CAD | -0.52 (-1.83%) | 21.85 - 28.44 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This fund's objective is to seek maximum long-term capital growth. It invests primarily in equity and equity-related securities of small to mid-capitalization companies around the world. The fund may make large investments in any country including developed and emerging markets and emerging industries of any market.
| Total Return | 8.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.91% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 04/30/1993 |
| Timeframe | MUTUAL:CIG215 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.56% | 1.93% | 0.36% |
| 3 Month | 11.15% | 7.18% | 3.46% |
| Year-to-Date | 11.15% | 12.74% | 8.05% |
| 1 Year | 9.65% | 16.89% | 8.03% |
| 3 Year | 9.42% | 12.80% | 1.30% |
| 5 Year | 3.51% | 5.21% | -0.04% |
| 10 Year | 7.28% | 7.88% | 6.28% |
| Since Inception | 8.25% | 10.38% | -- |
| Basic Materials | 5.67% | |
|---|---|---|
| Consumer Cyclical | 19.64% | |
| Financial Services | 13.84% | |
| Real Estate | 1.45% | |
| Consumer Defensive | 4.31% | |
| Healthcare | 13.01% | |
| Utilities | 3.06% | |
| Communication Services | 2.60% | |
| Energy | 7.51% | |
| Industrials | 21.25% | |
| Technology | 7.67% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 53.88 | 53.88 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 45.15 | 45.15 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.03 | 99.03 | ||
| Cash | -- | 0.98 | 0.98 | ||
| Total Net Assets | $121.90M |
|---|---|
| Total Stock Holdings | 175 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG215 | Category Range |
|---|---|---|
| Price/Earnings | 14.62 | |
| Price/Book | 1.81 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 6.58 | |
| Dividend Yield | 1.62 | |
| LT Earnings | 12.18 | |
| Historical Earnings | 12.12 | |
| Sales Growth | -22.12 | |
| Cash-Flow Growth | -8.18 | |
| Book-Value Growth | 2.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 9.42% |
|---|---|
| Tax-adjusted Return | 9.24% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -- |
