| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.85 CAD | -0.06 (-0.76%) | 6.09 - 7.93 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to obtain capital preservation and appreciation by investing primarily in a select number of U.S. equities.
| Total Return | -2.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 11 Years |
| Fund Inception | 12/03/2001 |
| Timeframe | MUTUAL:CIG8942 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.51% | 1.93% | 0.67% |
| 3 Month | 10.64% | 7.18% | 6.73% |
| Year-to-Date | 10.64% | 12.74% | 12.51% |
| 1 Year | 8.69% | 16.89% | 14.30% |
| 3 Year | 6.09% | 12.80% | 8.89% |
| 5 Year | 2.23% | 5.21% | 2.49% |
| 10 Year | -2.15% | 7.88% | 2.86% |
| Since Inception | -2.65% | 10.38% | -- |
| Basic Materials | 4.79% | |
|---|---|---|
| Consumer Cyclical | 8.13% | |
| Financial Services | 16.56% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 10.72% | |
| Healthcare | 11.40% | |
| Utilities | 2.90% | |
| Communication Services | 1.00% | |
| Energy | 10.49% | |
| Industrials | 11.85% | |
| Technology | 22.17% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 92.52 | 92.52 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.45 | 0.00 | -0.45 | ||
| Foreign Stock | 0.00 | 5.91 | 5.91 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.45 | 98.43 | 97.98 | ||
| Cash | 0.00 | 2.02 | 2.02 | ||
| Total Net Assets | $3.15M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| AIC American Focused | -- | 99.10% |
| Valuation | MUTUAL:CIG8942 | Category Range |
|---|---|---|
| Price/Earnings | 15.88 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 9.98 | |
| Dividend Yield | 2.22 | |
| LT Earnings | 11.06 | |
| Historical Earnings | 15.13 | |
| Sales Growth | 7.08 | |
| Cash-Flow Growth | 14.44 | |
| Book-Value Growth | 7.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 6.09% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
