| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.52 CAD | 0.07 (+0.83%) | 7.70 - 8.76 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund's objective is to provide long-term capital growth by investing primarily in Canadian equities.
| Total Return | -2.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 12 Years |
| Fund Inception | 12/03/2007 |
| Timeframe | MUTUAL:CLAA285 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.03% | 2.34% | 1.87% |
| 3 Month | -1.19% | 8.22% | 0.83% |
| Year-to-Date | 1.71% | 15.37% | 5.07% |
| 1 Year | 10.34% | 27.28% | 14.94% |
| 3 Year | 1.08% | 16.87% | 5.09% |
| 5 Year | -4.27% | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | -2.64% | 10.42% | -- |
| Basic Materials | 14.24% | |
|---|---|---|
| Consumer Cyclical | 5.36% | |
| Financial Services | 29.52% | |
| Real Estate | 3.13% | |
| Consumer Defensive | 4.67% | |
| Healthcare | 3.53% | |
| Utilities | 0.00% | |
| Communication Services | 6.12% | |
| Energy | 21.88% | |
| Industrials | 8.05% | |
| Technology | 3.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 96.78 | 96.78 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.78 | 96.78 | ||
| Cash | 0.44 | 3.66 | 3.22 | ||
| Total Net Assets | $18.94M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CLAA285 | Category Range |
|---|---|---|
| Price/Earnings | 16.69 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.70 | |
| Price/Cash Flow | 9.64 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 9.35 | |
| Historical Earnings | 17.75 | |
| Sales Growth | 4.59 | |
| Cash-Flow Growth | 2.62 | |
| Book-Value Growth | 6.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 1.08% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
