| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.42 CAD | -0.31 (-2.26%) | 10.57 - 13.73 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
This fund's objective is to obtain maximum long-term capital growth by identifying securities that the portfolio advisor believes are undervalued and have the potential for future growth. This fund invests primarily in equity and equity-related securities of companies around the world.
| Total Return | 1.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.30% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 17 Years |
| Fund Inception | 07/23/1996 |
| Timeframe | MUTUAL:CIG6340 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.89% | 1.93% | 1.49% |
| 3 Month | 11.26% | 7.18% | 4.88% |
| Year-to-Date | 11.26% | 12.74% | 9.56% |
| 1 Year | 11.83% | 16.89% | 14.34% |
| 3 Year | 5.78% | 12.80% | 6.79% |
| 5 Year | 2.57% | 5.21% | 0.95% |
| 10 Year | 4.37% | 7.88% | 4.44% |
| Since Inception | 1.62% | 10.38% | -- |
| Basic Materials | 7.76% | |
|---|---|---|
| Consumer Cyclical | 5.17% | |
| Financial Services | 18.27% | |
| Real Estate | 1.05% | |
| Consumer Defensive | 18.25% | |
| Healthcare | 12.64% | |
| Utilities | 2.99% | |
| Communication Services | 3.85% | |
| Energy | 10.73% | |
| Industrials | 9.97% | |
| Technology | 9.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 43.95 | 43.95 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 51.88 | 51.88 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.83 | 95.83 | ||
| Cash | -- | 4.16 | 4.16 | ||
| Total Net Assets | $40.20M |
|---|---|
| Total Stock Holdings | 74 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG6340 | Category Range |
|---|---|---|
| Price/Earnings | 12.22 | |
| Price/Book | 1.42 | |
| Price/Sales | 0.98 | |
| Price/Cash Flow | 8.60 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 8.68 | |
| Historical Earnings | 5.54 | |
| Sales Growth | 1.05 | |
| Cash-Flow Growth | -4.37 | |
| Book-Value Growth | 3.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.78% |
|---|---|
| Tax-adjusted Return | 5.64% |
| Tax Cost Ratio | 0.13% |
| Potential Cap Gains | -- |
