| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.23 CAD | 0.01 (+0.16%) | 4.96 - 6.23 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The fund seeks long-term capital growth by investing primarily in equity and equity-related securities of global momentum companies situated in the developed markets represented in the MSCI World Index which currently includes 23 of the world's developed markets. The fundamental investment objective of the Fund cannot be changed without obtaining security holder approval.
| Total Return | -1.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 10/22/2007 |
| Timeframe | MUTUAL:CIG865T8 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.49% | 1.93% | 1.49% |
| 3 Month | 11.22% | 7.18% | 4.88% |
| Year-to-Date | 11.22% | 12.74% | 9.56% |
| 1 Year | 12.92% | 16.89% | 14.34% |
| 3 Year | 7.48% | 12.80% | 6.79% |
| 5 Year | 0.13% | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | -1.20% | 10.38% | -- |
| Basic Materials | 6.36% | |
|---|---|---|
| Consumer Cyclical | 14.64% | |
| Financial Services | 16.96% | |
| Real Estate | 1.60% | |
| Consumer Defensive | 9.92% | |
| Healthcare | 10.11% | |
| Utilities | 2.86% | |
| Communication Services | 3.26% | |
| Energy | 9.27% | |
| Industrials | 10.63% | |
| Technology | 14.38% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.96 | 49.96 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 47.07 | 47.07 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.03 | 97.03 | ||
| Cash | 0.27 | 3.23 | 2.97 | ||
| Total Net Assets | $177.77M |
|---|---|
| Total Stock Holdings | 245 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CIG865T8 | Category Range |
|---|---|---|
| Price/Earnings | 12.66 | |
| Price/Book | 1.62 | |
| Price/Sales | 0.93 | |
| Price/Cash Flow | 7.92 | |
| Dividend Yield | 1.98 | |
| LT Earnings | 11.5 | |
| Historical Earnings | 13.13 | |
| Sales Growth | -12.49 | |
| Cash-Flow Growth | -18.9 | |
| Book-Value Growth | -4.81 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.48% |
|---|---|
| Tax-adjusted Return | 6.49% |
| Tax Cost Ratio | 0.92% |
| Potential Cap Gains | -- |
