| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.77 CAD | 0.02 (+0.23%) | 8.15 - 9.50 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the fund is to seek long-term capital appreciation by investing primarily in equity securities of Canadian companies.
| Total Return | -4.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.82% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/11/2011 |
| Timeframe | MUTUAL:DFA599 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.39% | 2.34% | 1.87% |
| 3 Month | -2.36% | 8.22% | 0.83% |
| Year-to-Date | -1.51% | 15.37% | 5.07% |
| 1 Year | 7.91% | 27.28% | 14.94% |
| 3 Year | -- | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | -4.84% | 10.42% | -- |
| Basic Materials | 27.70% | |
|---|---|---|
| Consumer Cyclical | 7.64% | |
| Financial Services | 22.24% | |
| Real Estate | 0.35% | |
| Consumer Defensive | 3.77% | |
| Healthcare | 0.62% | |
| Utilities | 1.60% | |
| Communication Services | 1.39% | |
| Energy | 27.24% | |
| Industrials | 4.71% | |
| Technology | 2.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.24 | 0.24 | ||
| Foreign Stock | -- | 99.32 | 99.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.56 | 99.56 | ||
| Cash | -- | 0.41 | 0.41 | ||
| Total Net Assets | $95.04M |
|---|---|
| Total Stock Holdings | 492 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DFA599 | Category Range |
|---|---|---|
| Price/Earnings | 14.91 | |
| Price/Book | 1.35 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 6.88 | |
| Dividend Yield | 2.87 | |
| LT Earnings | 14.76 | |
| Historical Earnings | 14.49 | |
| Sales Growth | -0.56 | |
| Cash-Flow Growth | 0.26 | |
| Book-Value Growth | 2.84 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
