| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.44 CAD | 0.00 (-0.08%) | 6.35 - 7.70 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund invests primarily in equity securities, including income trusts, preferred shares, warrants and securities convertible into equity securities.
| 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 | 09/18/2006 |
| Timeframe | MUTUAL:EQU427 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -1.06% | 2.34% | 1.87% |
| 3 Month | -9.66% | 8.22% | 0.83% |
| Year-to-Date | -12.17% | 15.37% | 5.07% |
| 1 Year | -2.38% | 27.28% | 14.94% |
| 3 Year | -8.80% | 16.87% | 5.09% |
| 5 Year | -11.30% | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | -5.91% | 10.42% | -- |
| Basic Materials | 30.29% | |
|---|---|---|
| Consumer Cyclical | 2.10% | |
| Financial Services | 11.36% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.60% | |
| Healthcare | 0.00% | |
| Utilities | 2.85% | |
| Communication Services | 2.85% | |
| Energy | 32.02% | |
| Industrials | 3.98% | |
| Technology | 10.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 91.22 | 91.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.25 | 91.25 | ||
| Cash | -- | 8.75 | 8.75 | ||
| Total Net Assets | $26.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Acuity Pure Canadian Equity | -- | 100.00% |
| Valuation | MUTUAL:EQU427 | Category Range |
|---|---|---|
| Price/Earnings | 8.62 | |
| Price/Book | 1.38 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 5.42 | |
| Dividend Yield | 2.72 | |
| LT Earnings | 9.62 | |
| Historical Earnings | 29.3 | |
| Sales Growth | 20.45 | |
| Cash-Flow Growth | 21.19 | |
| Book-Value Growth | 28.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Low |
| Pretax Return | -8.80% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
