| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.82 CAD | 0.18 (+2.08%) | 6.92 - 8.82 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
To closely match the return of a recognized benchmark index of U.S. market performance including dividends over one year and five year periods. The current Index is the Standard & Poor's 500 Composite Index.
| Total Return | -1.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 12/03/2001 |
| Timeframe | MUTUAL:CIG8018 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.24% | 1.93% | 0.67% |
| 3 Month | 11.84% | 7.18% | 6.73% |
| Year-to-Date | 11.84% | 12.74% | 12.51% |
| 1 Year | 12.14% | 16.89% | 14.30% |
| 3 Year | 9.10% | 12.80% | 8.89% |
| 5 Year | 2.66% | 5.21% | 2.49% |
| 10 Year | 1.94% | 7.88% | 2.86% |
| Since Inception | -1.72% | 10.38% | -- |
| Basic Materials | 3.31% | |
|---|---|---|
| Consumer Cyclical | 10.17% | |
| Financial Services | 14.41% | |
| Real Estate | 2.08% | |
| Consumer Defensive | 11.22% | |
| Healthcare | 11.81% | |
| Utilities | 3.37% | |
| Communication Services | 4.33% | |
| Energy | 10.94% | |
| Industrials | 11.05% | |
| Technology | 17.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 95.67 | 95.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.14 | 0.14 | ||
| Foreign Stock | -- | 1.03 | 1.03 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.84 | 96.84 | ||
| Cash | -- | 3.16 | 3.16 | ||
| Total Net Assets | $1.04M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TD Emerald US Market Index (Cdn$) | -- | 97.01% |
| Valuation | MUTUAL:CIG8018 | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 9.18 | |
| Dividend Yield | 2.26 | |
| LT Earnings | 10.34 | |
| Historical Earnings | 12.03 | |
| Sales Growth | 0.79 | |
| Cash-Flow Growth | 10.06 | |
| Book-Value Growth | 3.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 9.10% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
