| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.22 CAD | -0.05 (-0.33%) | 13.57 - 15.49 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fund's objective is to provide long-term capital growth by investing primarily in equities of Canadian mid and smaller capitalization companies.
| Total Return | 4.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 11/21/2003 |
| Timeframe | MUTUAL:CLA1346 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 3.93% | 2.34% | 3.86% |
| 3 Month | 2.34% | 8.22% | 3.01% |
| Year-to-Date | 5.19% | 15.37% | 7.50% |
| 1 Year | 7.66% | 27.28% | 16.00% |
| 3 Year | 5.66% | 16.87% | 7.57% |
| 5 Year | -0.39% | 5.43% | 1.63% |
| 10 Year | -- | 7.58% | 6.79% |
| Since Inception | 4.70% | 10.42% | -- |
| Basic Materials | 13.08% | |
|---|---|---|
| Consumer Cyclical | 15.85% | |
| Financial Services | 9.31% | |
| Real Estate | 4.78% | |
| Consumer Defensive | 2.92% | |
| Healthcare | 1.92% | |
| Utilities | 2.42% | |
| Communication Services | 3.87% | |
| Energy | 21.45% | |
| Industrials | 16.52% | |
| Technology | 7.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 24.60 | 24.60 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.83 | 2.83 | ||
| Foreign Stock | 0.00 | 70.93 | 70.93 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.36 | 98.36 | ||
| Cash | 1.10 | 2.74 | 1.64 | ||
| Total Net Assets | $28.93M |
|---|---|
| Total Stock Holdings | 64 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CLA1346 | Category Range |
|---|---|---|
| Price/Earnings | 15.87 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.75 | |
| Price/Cash Flow | 10.28 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 17.21 | |
| Historical Earnings | 23.42 | |
| Sales Growth | 9.76 | |
| Cash-Flow Growth | 19.58 | |
| Book-Value Growth | 7.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 5.66% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
