| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 43.09 CAD | 0.83 (+1.95%) | 36.61 - 43.09 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective is to achieve long-term growth of capital through investment mainly in growth stocks. The policy of the fund is to invest primarily in marketable common stock of large Canadian companies. The fund endeavours to obtain superior performance by selecting securities, which offer potential for growth and by varying the weighting in the portfolio in accordance with the current outlook for the economy and the stock market. Money may be left on deposit or in short-term obligations temporarily.
| Total Return | 7.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 06/01/1992 |
| Timeframe | MUTUAL:COLEQTA | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.11% | 1.93% | -0.68% |
| 3 Month | 5.08% | 7.18% | 1.73% |
| Year-to-Date | 5.08% | 12.74% | 5.31% |
| 1 Year | 6.55% | 16.89% | 8.21% |
| 3 Year | 4.41% | 12.80% | 3.42% |
| 5 Year | -0.56% | 5.21% | 0.20% |
| 10 Year | 5.81% | 7.88% | 7.38% |
| Since Inception | 7.07% | 10.38% | -- |
| Basic Materials | 10.05% | |
|---|---|---|
| Consumer Cyclical | 8.65% | |
| Financial Services | 22.21% | |
| Real Estate | 2.74% | |
| Consumer Defensive | 6.99% | |
| Healthcare | 3.97% | |
| Utilities | 2.34% | |
| Communication Services | 6.46% | |
| Energy | 21.72% | |
| Industrials | 7.94% | |
| Technology | 6.93% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 20.61 | 20.61 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.93 | 0.93 | ||
| Foreign Stock | -- | 75.08 | 75.08 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.62 | 96.62 | ||
| Cash | -- | 3.38 | 3.38 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 91 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:COLEQTA | Category Range |
|---|---|---|
| Price/Earnings | 14.49 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 8.20 | |
| Dividend Yield | 2.67 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 12.63 | |
| Sales Growth | 4.99 | |
| Cash-Flow Growth | 13.55 | |
| Book-Value Growth | 2.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Above Avg |
| Pretax Return | 4.41% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
