| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 62.01 CAD | -0.08 (-0.13%) | 46.59 - 62.14 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
This fund's objective is to provide long-term capital growth by investing primarily in equities worldwide.
| Total Return | 6.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 29 Years |
| Fund Inception | 03/30/1984 |
| Timeframe | MUTUAL:CLA5034 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 1.77% | 1.93% | 1.49% |
| 3 Month | 12.73% | 7.18% | 4.88% |
| Year-to-Date | 12.73% | 12.74% | 9.56% |
| 1 Year | 15.12% | 16.89% | 14.34% |
| 3 Year | 6.84% | 12.80% | 6.79% |
| 5 Year | 0.86% | 5.21% | 0.95% |
| 10 Year | 2.78% | 7.88% | 4.44% |
| Since Inception | 6.25% | 10.38% | -- |
| Basic Materials | 2.80% | |
|---|---|---|
| Consumer Cyclical | 10.49% | |
| Financial Services | 13.77% | |
| Real Estate | 1.32% | |
| Consumer Defensive | 15.95% | |
| Healthcare | 10.98% | |
| Utilities | 3.03% | |
| Communication Services | 3.60% | |
| Energy | 11.40% | |
| Industrials | 14.80% | |
| Technology | 11.86% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 61.31 | 61.31 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 37.09 | 37.09 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.42 | 98.42 | ||
| Cash | 0.20 | 1.78 | 1.59 | ||
| Total Net Assets | $83.32M |
|---|---|
| Total Stock Holdings | 94 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CLA5034 | Category Range |
|---|---|---|
| Price/Earnings | 15.69 | |
| Price/Book | 1.74 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 8.88 | |
| Dividend Yield | 2.4 | |
| LT Earnings | 9.42 | |
| Historical Earnings | 7.49 | |
| Sales Growth | -4.96 | |
| Cash-Flow Growth | 0.78 | |
| Book-Value Growth | 0.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 6.84% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
