| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.31 CAD | 0.03 (+0.12%) | 20.30 - 24.31 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The objective of this Fund is long-term capital appreciation. It invests primarily in shares of small-capitalization Canadian corporations.
| Total Return | 4.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 01/01/1994 |
| Timeframe | MUTUAL:DJT00062 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.23% | 1.93% | -1.76% |
| 3 Month | 4.83% | 7.18% | -1.53% |
| Year-to-Date | 4.83% | 12.74% | 1.58% |
| 1 Year | 1.14% | 16.89% | 2.80% |
| 3 Year | 7.80% | 12.80% | 3.01% |
| 5 Year | 1.47% | 5.21% | 1.30% |
| 10 Year | 7.57% | 7.88% | 9.59% |
| Since Inception | 4.62% | 10.38% | -- |
| Basic Materials | 22.13% | |
|---|---|---|
| Consumer Cyclical | 14.92% | |
| Financial Services | 9.99% | |
| Real Estate | 10.75% | |
| Consumer Defensive | 4.62% | |
| Healthcare | 2.53% | |
| Utilities | 1.92% | |
| Communication Services | 0.00% | |
| Energy | 16.76% | |
| Industrials | 9.92% | |
| Technology | 6.46% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.77 | 98.77 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.77 | 98.77 | ||
| Cash | -- | 1.23 | 1.23 | ||
| Total Net Assets | $87.06M |
|---|---|
| Total Stock Holdings | 72 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DJT00062 | Category Range |
|---|---|---|
| Price/Earnings | 15.32 | |
| Price/Book | 1.99 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 10.34 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 26.49 | |
| Historical Earnings | 26.42 | |
| Sales Growth | 9.38 | |
| Cash-Flow Growth | 22.28 | |
| Book-Value Growth | 7.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 7.80% |
|---|---|
| Tax-adjusted Return | 7.62% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -- |
