| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.13 CAD | 0.05 (+0.62%) | 7.28 - 8.13 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of high quality, large and mid-capitalization Canadian companies that the portfolio adviser believes have good potential for future growth. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. This fund invests primarily in equity and equity-related securities of high quality, large and mid-capitalization Canadian companies. The fund may invest up to 49% of its assets in foreign market investments.
| Total Return | 1.30% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.48% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 16 Years |
| Fund Inception | 10/24/2007 |
| Timeframe | MUTUAL:CIG335T5 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.41% | 1.93% | -0.68% |
| 3 Month | 4.26% | 7.18% | 1.73% |
| Year-to-Date | 4.26% | 12.74% | 5.31% |
| 1 Year | 4.32% | 16.89% | 8.21% |
| 3 Year | 3.79% | 12.80% | 3.42% |
| 5 Year | 1.92% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 1.30% | 10.38% | -- |
| Basic Materials | 16.36% | |
|---|---|---|
| Consumer Cyclical | 7.82% | |
| Financial Services | 20.85% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.81% | |
| Healthcare | 4.19% | |
| Utilities | 0.00% | |
| Communication Services | 0.68% | |
| Energy | 19.63% | |
| Industrials | 7.18% | |
| Technology | 15.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 31.18 | 31.18 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 57.69 | 57.69 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 88.87 | 88.87 | ||
| Cash | 0.07 | 11.20 | 11.13 | ||
| Total Net Assets | $1.77B |
|---|---|
| Total Stock Holdings | 35 |
| Total Bond Holdings | 0 |
| AAA | 5.51% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:CIG335T5 | Category Range |
|---|---|---|
| Price/Earnings | 13.96 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 8.03 | |
| Dividend Yield | 2.32 | |
| LT Earnings | 7.8 | |
| Historical Earnings | 7.83 | |
| Sales Growth | 5.08 | |
| Cash-Flow Growth | 16.13 | |
| Book-Value Growth | 6.2 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 3.79% |
|---|---|
| Tax-adjusted Return | 3.04% |
| Tax Cost Ratio | 0.72% |
| Potential Cap Gains | -- |
