| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 58.61 CAD | -0.05 (-0.09%) | 55.57 - 63.43 | -- |
Market data as of 12:00AM 05/10/13. Quotes are delayed by at least 15 min.
The investment objective is to generate long-term capital appreciation by investing in a broadly diversified portfolio of equity securities of publicly traded companies with relatively small capitalization. Investment opportunities will be sought by selecting companies of high growth potential through their involvement in areas of emerging trends and value and through their demonstrated financial strength and entrepreneurial management.
| Total Return | 9.61% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 07/01/1993 |
| Timeframe | MUTUAL:COLSPGA | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.09% | 1.93% | -1.76% |
| 3 Month | -1.06% | 7.18% | -1.53% |
| Year-to-Date | -1.06% | 12.74% | 1.58% |
| 1 Year | -3.67% | 16.89% | 2.80% |
| 3 Year | -2.19% | 12.80% | 3.01% |
| 5 Year | -2.13% | 5.21% | 1.30% |
| 10 Year | 7.98% | 7.88% | 9.59% |
| Since Inception | 9.61% | 10.38% | -- |
| Basic Materials | 29.72% | |
|---|---|---|
| Consumer Cyclical | 10.95% | |
| Financial Services | 11.19% | |
| Real Estate | 3.54% | |
| Consumer Defensive | 2.08% | |
| Healthcare | 0.00% | |
| Utilities | 2.89% | |
| Communication Services | 1.56% | |
| Energy | 27.44% | |
| Industrials | 9.21% | |
| Technology | 1.42% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 95.26 | 95.26 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.26 | 95.26 | ||
| Cash | -- | 4.74 | 4.74 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 71 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:COLSPGA | Category Range |
|---|---|---|
| Price/Earnings | 15.66 | |
| Price/Book | 1.57 | |
| Price/Sales | 1.29 | |
| Price/Cash Flow | 8.20 | |
| Dividend Yield | 2.05 | |
| LT Earnings | 20.26 | |
| Historical Earnings | 9.64 | |
| Sales Growth | 9.43 | |
| Cash-Flow Growth | 19.97 | |
| Book-Value Growth | 1.44 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | -2.19% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
