| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.76 CAD | 0.16 (+1.10%) | 11.33 - 15.17 | -- |
Market data as of 12:00AM 06/17/13. 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 Canadian companies. 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 Canadian companies. The fund may invest up to 49% of its assets in foreign market investments.
| Total Return | 14.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.77% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 12/27/2007 |
| Timeframe | MUTUAL:CIG5235 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.18% | 2.34% | 2.94% |
| 3 Month | 7.71% | 8.22% | 2.96% |
| Year-to-Date | 17.45% | 15.37% | 8.48% |
| 1 Year | 32.14% | 27.28% | 18.08% |
| 3 Year | -- | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 14.45% | 10.42% | -- |
| Basic Materials | 2.54% | |
|---|---|---|
| Consumer Cyclical | 5.51% | |
| Financial Services | 10.08% | |
| Real Estate | 6.94% | |
| Consumer Defensive | 18.22% | |
| Healthcare | 3.45% | |
| Utilities | 3.41% | |
| Communication Services | 0.00% | |
| Energy | 16.68% | |
| Industrials | 18.63% | |
| Technology | 14.55% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 23.95 | 23.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 66.98 | 66.98 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.93 | 90.93 | ||
| Cash | -- | 9.07 | 9.07 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG5235 | Category Range |
|---|---|---|
| Price/Earnings | 19.12 | |
| Price/Book | 2.05 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 9.96 | |
| Dividend Yield | 1.59 | |
| LT Earnings | 12.23 | |
| Historical Earnings | 16.11 | |
| Sales Growth | 5.86 | |
| Cash-Flow Growth | 3.16 | |
| Book-Value Growth | -3.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
