| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.94 CAD | -0.05 (-0.59%) | 6.11 - 8.16 | -- |
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 publicly traded equities of mid- to large-capitalization U.S. companies.
| Total Return | -1.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 15 Years |
| Fund Inception | 11/27/1998 |
| Timeframe | MUTUAL:CLA178 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 6.84% | 2.34% | 4.92% |
| 3 Month | 10.48% | 8.22% | 8.26% |
| Year-to-Date | 23.00% | 15.37% | 18.15% |
| 1 Year | 28.54% | 27.28% | 24.66% |
| 3 Year | 12.00% | 16.87% | 12.99% |
| 5 Year | 1.30% | 5.43% | 3.37% |
| 10 Year | 2.04% | 7.58% | 3.19% |
| Since Inception | -1.49% | 10.42% | -- |
| Basic Materials | 3.29% | |
|---|---|---|
| Consumer Cyclical | 8.32% | |
| Financial Services | 30.42% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 5.07% | |
| Healthcare | 12.92% | |
| Utilities | 1.47% | |
| Communication Services | 0.00% | |
| Energy | 12.95% | |
| Industrials | 13.52% | |
| Technology | 12.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.86 | 97.86 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.86 | 97.86 | ||
| Cash | -- | 2.14 | 2.14 | ||
| Total Net Assets | $52.59M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CLA178 | Category Range |
|---|---|---|
| Price/Earnings | 13.69 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.20 | |
| Price/Cash Flow | 8.35 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 9.14 | |
| Historical Earnings | 23.49 | |
| Sales Growth | -1.63 | |
| Cash-Flow Growth | 4.32 | |
| Book-Value Growth | 6.71 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 12.00% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
