| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.63 CAD | 0.02 (+0.06%) | 22.02 - 25.72 | -- |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
The principal investment objective is to achieve an above-average rate of return and long-term capital appreciation; consistent with preservation of invested capital, through active prudent portfolio management of equity-type securities. Investments will be made primarily in equity securities of medium and large capitalized Canadian companies whose securities are listed on a recognized Canadian stock exchanged thereby providing the marketability of high-quality stocks.
| Total Return | 5.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 06/15/1992 |
| Timeframe | MUTUAL:EQU203 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.29% | 1.93% | -0.68% |
| 3 Month | 4.37% | 7.18% | 1.73% |
| Year-to-Date | 4.37% | 12.74% | 5.31% |
| 1 Year | 5.57% | 16.89% | 8.21% |
| 3 Year | 1.13% | 12.80% | 3.42% |
| 5 Year | -0.92% | 5.21% | 0.20% |
| 10 Year | 5.28% | 7.88% | 7.38% |
| Since Inception | 5.91% | 10.38% | -- |
| Basic Materials | 14.04% | |
|---|---|---|
| Consumer Cyclical | 8.21% | |
| Financial Services | 27.18% | |
| Real Estate | 1.81% | |
| Consumer Defensive | 6.68% | |
| Healthcare | 4.17% | |
| Utilities | 0.68% | |
| Communication Services | 3.78% | |
| Energy | 20.30% | |
| Industrials | 9.30% | |
| Technology | 3.83% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.06 | 14.06 | ||
| Bond | 0.00 | 0.17 | 0.17 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 84.76 | 84.76 | ||
| Foreign Bond | 0.00 | 0.43 | 0.43 | ||
| Total | 0.00 | 99.42 | 99.42 | ||
| Cash | 0.27 | 0.85 | 0.58 | ||
| Total Net Assets | $43.00M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| McLean Budden Canadian Equity Plus | -- | 100.00% |
| Valuation | MUTUAL:EQU203 | Category Range |
|---|---|---|
| Price/Earnings | 14.16 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.39 | |
| Price/Cash Flow | 7.50 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 11.33 | |
| Historical Earnings | 15.2 | |
| Sales Growth | 5.15 | |
| Cash-Flow Growth | -6.3 | |
| Book-Value Growth | 4.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 1.13% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
