| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.39 CAD | -0.04 (-0.32%) | 9.67 - 12.47 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This fund’s objective is to obtain long-term appreciation of capital. It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in countries that have signed the North American Free Trade Agreement (NAFTA) (or its successor). These countries currently include the United States, Canada and Mexico, but may also include countries that become members of NAFTA in the future.
| Total Return | 5.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.43% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 09/21/1992 |
| Timeframe | MUTUAL:CIG279 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.44% | 1.93% | 0.67% |
| 3 Month | 13.20% | 7.18% | 6.73% |
| Year-to-Date | 13.20% | 12.74% | 12.51% |
| 1 Year | 11.51% | 16.89% | 14.30% |
| 3 Year | 8.53% | 12.80% | 8.89% |
| 5 Year | 1.28% | 5.21% | 2.49% |
| 10 Year | 3.76% | 7.88% | 2.86% |
| Since Inception | 5.21% | 10.38% | -- |
| Basic Materials | 5.60% | |
|---|---|---|
| Consumer Cyclical | 12.74% | |
| Financial Services | 14.34% | |
| Real Estate | 0.73% | |
| Consumer Defensive | 10.16% | |
| Healthcare | 11.25% | |
| Utilities | 2.30% | |
| Communication Services | 2.81% | |
| Energy | 11.54% | |
| Industrials | 10.56% | |
| Technology | 17.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 85.64 | 85.64 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.94 | 3.94 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 89.58 | 89.58 | ||
| Cash | -- | 10.42 | 10.42 | ||
| Total Net Assets | $228.87M |
|---|---|
| Total Stock Holdings | 99 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG279 | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 2.10 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 9.95 | |
| Dividend Yield | 1.42 | |
| LT Earnings | 12.5 | |
| Historical Earnings | 15.37 | |
| Sales Growth | -7.68 | |
| Cash-Flow Growth | 10.51 | |
| Book-Value Growth | 1.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 8.53% |
|---|---|
| Tax-adjusted Return | 8.39% |
| Tax Cost Ratio | 0.12% |
| Potential Cap Gains | -- |
