| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.68 CAD | 0.08 (+0.82%) | 8.53 - 9.68 | -- |
Market data as of 12:00AM 05/17/13. 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 | -0.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 9 Years |
| Fund Inception | 12/03/2007 |
| Timeframe | MUTUAL:CLAB346 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.35% | 1.93% | -1.12% |
| 3 Month | 4.24% | 7.18% | 0.27% |
| Year-to-Date | 4.24% | 12.74% | 3.98% |
| 1 Year | 0.29% | 16.89% | 6.75% |
| 3 Year | 4.58% | 12.80% | 4.23% |
| 5 Year | 0.60% | 5.21% | 1.09% |
| 10 Year | -- | 7.88% | 6.92% |
| Since Inception | -0.64% | 10.38% | -- |
| Basic Materials | 15.27% | |
|---|---|---|
| Consumer Cyclical | 11.91% | |
| Financial Services | 10.34% | |
| Real Estate | 4.82% | |
| Consumer Defensive | 2.81% | |
| Healthcare | 1.83% | |
| Utilities | 1.16% | |
| Communication Services | 3.10% | |
| Energy | 20.18% | |
| Industrials | 20.96% | |
| Technology | 7.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.41 | 22.41 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.70 | 3.70 | ||
| Foreign Stock | 0.00 | 71.06 | 71.06 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.17 | 97.17 | ||
| Cash | 0.87 | 3.71 | 2.84 | ||
| Total Net Assets | $19.28M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:CLAB346 | Category Range |
|---|---|---|
| Price/Earnings | 15.04 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 9.57 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 20.89 | |
| Historical Earnings | 27.18 | |
| Sales Growth | 9.45 | |
| Cash-Flow Growth | 19.6 | |
| Book-Value Growth | 7.68 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 4.58% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
