| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.48 | -0.08 (-0.73%) | 8.94 - 10.71 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies, as well as foreign equity secutities.
| Total Return | 0.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/07/2008 |
| Timeframe | MUTUAL:FID1047 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | -0.68% |
| 3 Month | 4.80% | 7.18% | 1.73% |
| Year-to-Date | 4.80% | 12.74% | 5.31% |
| 1 Year | 6.98% | 16.89% | 8.21% |
| 3 Year | 4.80% | 12.80% | 3.42% |
| 5 Year | 1.12% | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 0.96% | 10.38% | -- |
| Basic Materials | 7.75% | |
|---|---|---|
| Consumer Cyclical | 3.92% | |
| Financial Services | 8.79% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 32.18% | |
| Healthcare | 5.29% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 9.93% | |
| Industrials | 7.78% | |
| Technology | 24.36% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 31.40 | 31.40 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 63.95 | 63.95 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 95.35 | 95.35 | ||
| Cash | -- | 4.66 | 4.66 | ||
| Total Net Assets | $107.21M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID1047 | Category Range |
|---|---|---|
| Price/Earnings | 13.85 | |
| Price/Book | 1.59 | |
| Price/Sales | 0.73 | |
| Price/Cash Flow | 10.71 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 12.02 | |
| Historical Earnings | 12.85 | |
| Sales Growth | 3.23 | |
| Cash-Flow Growth | 1.97 | |
| Book-Value Growth | 0.02 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.80% |
|---|---|
| Tax-adjusted Return | 4.80% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
