| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.19 CAD | 0.23 (+1.21%) | 14.20 - 19.48 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to provide long-term capital appreciation by investing primarily in global equity securities.
| Total Return | 16.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $15,000 |
| Management Tenure | 5 Years |
| Fund Inception | 11/17/2008 |
| Timeframe | MUTUAL:EDG300 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 6.91% | 2.34% | 2.60% |
| 3 Month | 8.01% | 8.22% | 5.04% |
| Year-to-Date | 22.03% | 15.37% | 12.46% |
| 1 Year | 28.14% | 27.28% | 23.70% |
| 3 Year | 12.06% | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 16.47% | 10.42% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 19.51% | |
| Financial Services | 14.95% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 14.01% | |
| Utilities | 0.00% | |
| Communication Services | 1.04% | |
| Energy | 2.64% | |
| Industrials | 18.95% | |
| Technology | 28.90% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 67.14 | 67.14 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 23.82 | 23.82 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 90.96 | 90.96 | ||
| Cash | -- | 8.97 | 8.97 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:EDG300 | Category Range |
|---|---|---|
| Price/Earnings | 14.39 | |
| Price/Book | 1.67 | |
| Price/Sales | 0.88 | |
| Price/Cash Flow | 9.97 | |
| Dividend Yield | 1.45 | |
| LT Earnings | 12.06 | |
| Historical Earnings | 23.75 | |
| Sales Growth | 5.08 | |
| Cash-Flow Growth | -3.97 | |
| Book-Value Growth | 3.46 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
| Pretax Return | 12.06% |
|---|---|
| Tax-adjusted Return | 11.84% |
| Tax Cost Ratio | 0.20% |
| Potential Cap Gains | -- |
