| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.96 CAD | -0.03 (-0.43%) | 5.35 - 7.05 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of this Fund is to achieve long-term capital growth. The Fund invests primarily in equity and equity-related securities of United States companies and/or units of mutual funds which themselves invest primarily in equity and equity related securities of United States companies.
| Total Return | 9.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 01/12/2004 |
| Timeframe | MUTUAL:DJT00072 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.97% | 1.93% | 0.67% |
| 3 Month | 11.58% | 7.18% | 6.73% |
| Year-to-Date | 11.58% | 12.74% | 12.51% |
| 1 Year | 10.69% | 16.89% | 14.30% |
| 3 Year | 8.65% | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 9.75% | 10.38% | -- |
| Basic Materials | 2.33% | |
|---|---|---|
| Consumer Cyclical | 30.49% | |
| Financial Services | 5.02% | |
| Real Estate | 0.54% | |
| Consumer Defensive | 8.35% | |
| Healthcare | 8.83% | |
| Utilities | 0.00% | |
| Communication Services | 1.60% | |
| Energy | 5.82% | |
| Industrials | 13.44% | |
| Technology | 23.57% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 91.74 | 91.74 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.04 | 6.04 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.78 | 97.78 | ||
| Cash | -- | 2.22 | 2.22 | ||
| Total Net Assets | $799.73M |
|---|---|
| Total Stock Holdings | 155 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:DJT00072 | Category Range |
|---|---|---|
| Price/Earnings | 19.88 | |
| Price/Book | 3.38 | |
| Price/Sales | 1.94 | |
| Price/Cash Flow | 12.84 | |
| Dividend Yield | 0.77 | |
| LT Earnings | 15 | |
| Historical Earnings | 23.12 | |
| Sales Growth | 9.36 | |
| Cash-Flow Growth | 14.07 | |
| Book-Value Growth | 11.45 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 8.65% |
|---|---|
| Tax-adjusted Return | 8.65% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
