| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.83 CAD | 0.14 (+0.75%) | 15.94 - 19.14 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies.
| Total Return | 5.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 12/03/2001 |
| Timeframe | MUTUAL:CIG8323 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.42% | 2.34% | 1.87% |
| 3 Month | 3.94% | 8.22% | 0.83% |
| Year-to-Date | 8.88% | 15.37% | 5.07% |
| 1 Year | 17.78% | 27.28% | 14.94% |
| 3 Year | 5.74% | 16.87% | 5.09% |
| 5 Year | -1.59% | 5.43% | -0.26% |
| 10 Year | 7.56% | 7.58% | 7.30% |
| Since Inception | 5.75% | 10.42% | -- |
| Basic Materials | 8.39% | |
|---|---|---|
| Consumer Cyclical | 3.93% | |
| Financial Services | 24.18% | |
| Real Estate | 0.37% | |
| Consumer Defensive | 13.70% | |
| Healthcare | 1.90% | |
| Utilities | 0.95% | |
| Communication Services | 7.52% | |
| Energy | 18.31% | |
| Industrials | 10.45% | |
| Technology | 10.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 5.13 | 5.13 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.61 | 0.61 | ||
| Foreign Stock | -- | 85.01 | 85.01 | ||
| Foreign Bond | -- | 0.02 | 0.02 | ||
| Total | -- | 90.77 | 90.77 | ||
| Cash | -- | 9.23 | 9.23 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Fidelity True North Sr A | -- | 99.68% |
| Valuation | MUTUAL:CIG8323 | Category Range |
|---|---|---|
| Price/Earnings | 16.37 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 8.76 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 10.23 | |
| Historical Earnings | 10.87 | |
| Sales Growth | 7.26 | |
| Cash-Flow Growth | 14.18 | |
| Book-Value Growth | -0.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 5.74% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
