| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.66 CAD | -0.27 (-2.09%) | 9.87 - 12.93 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change This fund invests, directly or indirectly, primarily in equity securities of companies located anywhere in the world.
| Total Return | 3.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.38% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 5 Years |
| Fund Inception | 12/31/2007 |
| Timeframe | MUTUAL:CIG3323 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.63% | 1.93% | 1.49% |
| 3 Month | 11.82% | 7.18% | 4.88% |
| Year-to-Date | 11.82% | 12.74% | 9.56% |
| 1 Year | 13.14% | 16.89% | 14.34% |
| 3 Year | 6.22% | 12.80% | 6.79% |
| 5 Year | 3.75% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 3.96% | 10.38% | -- |
| Basic Materials | 6.55% | |
|---|---|---|
| Consumer Cyclical | 11.07% | |
| Financial Services | 9.96% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.45% | |
| Healthcare | 26.06% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 7.77% | |
| Industrials | 16.82% | |
| Technology | 17.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 58.75 | 58.75 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 39.55 | 39.55 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.30 | 98.30 | ||
| Cash | 0.01 | 1.71 | 1.70 | ||
| Total Net Assets | $913.72M |
|---|---|
| Total Stock Holdings | 85 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG3323 | Category Range |
|---|---|---|
| Price/Earnings | 15.84 | |
| Price/Book | 2.42 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 11.13 | |
| Dividend Yield | 1.48 | |
| LT Earnings | 12.22 | |
| Historical Earnings | 19.32 | |
| Sales Growth | 9.84 | |
| Cash-Flow Growth | 11.01 | |
| Book-Value Growth | 8 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
| Pretax Return | 6.22% |
|---|---|
| Tax-adjusted Return | 6.05% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | -- |
