| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.02 CAD | 0.03 (+0.33%) | 8.18 - 9.55 | -- |
Market data as of 12:00AM 05/22/13. 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 | -2.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.76% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 2 Years |
| Fund Inception | 07/11/2011 |
| Timeframe | MUTUAL:DFA600 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.43% | 1.93% | -1.02% |
| 3 Month | 1.52% | 7.18% | 0.42% |
| Year-to-Date | 1.52% | 12.74% | 3.19% |
| 1 Year | 1.16% | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | -2.75% | 10.38% | -- |
| Basic Materials | 27.73% | |
|---|---|---|
| Consumer Cyclical | 6.75% | |
| Financial Services | 21.15% | |
| Real Estate | 0.35% | |
| Consumer Defensive | 3.59% | |
| Healthcare | 0.45% | |
| Utilities | 1.61% | |
| Communication Services | 1.45% | |
| Energy | 28.90% | |
| Industrials | 5.91% | |
| Technology | 2.12% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.12 | 0.12 | ||
| Foreign Stock | -- | 99.67 | 99.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.79 | 99.79 | ||
| Cash | -- | 0.17 | 0.17 | ||
| Total Net Assets | $96.54M |
|---|---|
| Total Stock Holdings | 483 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DFA600 | Category Range |
|---|---|---|
| Price/Earnings | 14.59 | |
| Price/Book | 1.38 | |
| Price/Sales | 1.25 | |
| Price/Cash Flow | 6.63 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 13.2 | |
| Historical Earnings | 11.33 | |
| Sales Growth | 0.84 | |
| Cash-Flow Growth | 2.48 | |
| Book-Value Growth | 2.35 |
| 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 | -- |
