| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.16 CAD | 0.21 (+2.10%) | 8.51 - 10.16 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Seeks long-term capital growth by investing primarily in US equity securities.
| Total Return | 2.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 1 Years |
| Fund Inception | 10/31/2002 |
| Timeframe | MUTUAL:FID006 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.51% | 1.93% | 0.67% |
| 3 Month | 10.42% | 7.18% | 6.73% |
| Year-to-Date | 10.42% | 12.74% | 12.51% |
| 1 Year | 9.48% | 16.89% | 14.30% |
| 3 Year | 7.36% | 12.80% | 8.89% |
| 5 Year | 1.05% | 5.21% | 2.49% |
| 10 Year | 3.38% | 7.88% | 2.86% |
| Since Inception | 2.17% | 10.38% | -- |
| Basic Materials | 3.62% | |
|---|---|---|
| Consumer Cyclical | 9.89% | |
| Financial Services | 15.24% | |
| Real Estate | 1.46% | |
| Consumer Defensive | 10.74% | |
| Healthcare | 11.96% | |
| Utilities | 3.31% | |
| Communication Services | 4.55% | |
| Energy | 11.07% | |
| Industrials | 10.21% | |
| Technology | 17.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.21 | 94.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 4.53 | 4.53 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.74 | 98.74 | ||
| Cash | -- | 1.26 | 1.26 | ||
| Total Net Assets | $635.16M |
|---|---|
| Total Stock Holdings | 105 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID006 | Category Range |
|---|---|---|
| Price/Earnings | 16.11 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.44 | |
| Price/Cash Flow | 10.21 | |
| Dividend Yield | 1.77 | |
| LT Earnings | 11.71 | |
| Historical Earnings | 20.3 | |
| Sales Growth | 7.93 | |
| Cash-Flow Growth | 19.1 | |
| Book-Value Growth | 6.57 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 7.36% |
|---|---|
| Tax-adjusted Return | 4.93% |
| Tax Cost Ratio | 2.27% |
| Potential Cap Gains | -- |
