| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.53 CAD | 0.11 (+0.71%) | 14.06 - 16.23 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the fund is to achieve long-term capital appreciation by investing primarily in common stocks of Canadian companies.
| Total Return | 6.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.88% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | -- |
| Fund Inception | 06/23/2004 |
| Timeframe | MUTUAL:DFA255 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.06% | 1.93% | -1.02% |
| 3 Month | 2.24% | 7.18% | 0.42% |
| Year-to-Date | 2.24% | 12.74% | 3.19% |
| 1 Year | 2.84% | 16.89% | 6.16% |
| 3 Year | 3.47% | 12.80% | 3.15% |
| 5 Year | 1.94% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 6.35% | 10.38% | -- |
| Basic Materials | 22.86% | |
|---|---|---|
| Consumer Cyclical | 5.58% | |
| Financial Services | 25.36% | |
| Real Estate | 2.47% | |
| Consumer Defensive | 3.41% | |
| Healthcare | 0.85% | |
| Utilities | 2.45% | |
| Communication Services | 2.45% | |
| Energy | 26.09% | |
| Industrials | 6.37% | |
| Technology | 2.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.14 | 0.14 | ||
| Foreign Stock | -- | 99.51 | 99.51 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.65 | 99.65 | ||
| Cash | -- | 0.32 | 0.32 | ||
| Total Net Assets | $550.75M |
|---|---|
| Total Stock Holdings | 545 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DFA255 | Category Range |
|---|---|---|
| Price/Earnings | 14.49 | |
| Price/Book | 1.53 | |
| Price/Sales | 1.41 | |
| Price/Cash Flow | 7.03 | |
| Dividend Yield | 2.81 | |
| LT Earnings | 11.62 | |
| Historical Earnings | 12.33 | |
| Sales Growth | 1.81 | |
| Cash-Flow Growth | 3.39 | |
| Book-Value Growth | 3.13 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 3.47% |
|---|---|
| Tax-adjusted Return | 3.09% |
| Tax Cost Ratio | 0.36% |
| Potential Cap Gains | -- |
