| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.66 CAD | -0.01 (-0.18%) | 4.96 - 5.98 | -- |
Market data as of 12:00AM 06/19/13. 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 established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market.
| Total Return | -0.63% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.36% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 11/02/2007 |
| Timeframe | MUTUAL:CIG864T8 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 3.10% | 2.34% | 2.60% |
| 3 Month | 4.01% | 8.22% | 5.04% |
| Year-to-Date | 13.32% | 15.37% | 12.46% |
| 1 Year | 26.19% | 27.28% | 23.70% |
| 3 Year | 10.93% | 16.87% | 10.18% |
| 5 Year | -0.24% | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | -0.63% | 10.42% | -- |
| Basic Materials | 5.04% | |
|---|---|---|
| Consumer Cyclical | 6.31% | |
| Financial Services | 20.99% | |
| Real Estate | 4.44% | |
| Consumer Defensive | 11.34% | |
| Healthcare | 10.26% | |
| Utilities | 1.95% | |
| Communication Services | 3.86% | |
| Energy | 11.90% | |
| Industrials | 8.49% | |
| Technology | 15.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.02 | 40.76 | 40.75 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 53.60 | 53.60 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.02 | 94.36 | 94.35 | ||
| Cash | 0.16 | 5.81 | 5.65 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 136 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG864T8 | Category Range |
|---|---|---|
| Price/Earnings | 12.95 | |
| Price/Book | 1.60 | |
| Price/Sales | 1.30 | |
| Price/Cash Flow | 7.01 | |
| Dividend Yield | 2.25 | |
| LT Earnings | 10.05 | |
| Historical Earnings | 11.33 | |
| Sales Growth | -3.13 | |
| Cash-Flow Growth | 5.16 | |
| Book-Value Growth | 1.29 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.93% |
|---|---|
| Tax-adjusted Return | 9.78% |
| Tax Cost Ratio | 1.03% |
| Potential Cap Gains | -- |
