| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.89 CAD | 0.10 (+1.04%) | 8.51 - 10.24 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Seeks long-term capital growth by investing primarily in US equity securities.
| Total Return | 2.76% |
|---|---|
| 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:FID106 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.43% | 2.34% | 4.92% |
| 3 Month | 8.30% | 8.22% | 8.26% |
| Year-to-Date | 17.80% | 15.37% | 18.15% |
| 1 Year | 23.36% | 27.28% | 24.66% |
| 3 Year | 11.15% | 16.87% | 12.99% |
| 5 Year | 1.55% | 5.43% | 3.37% |
| 10 Year | 3.79% | 7.58% | 3.19% |
| Since Inception | 2.76% | 10.42% | -- |
| Basic Materials | 3.31% | |
|---|---|---|
| Consumer Cyclical | 11.59% | |
| Financial Services | 15.83% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.48% | |
| Healthcare | 12.65% | |
| Utilities | 3.32% | |
| Communication Services | 5.20% | |
| Energy | 10.98% | |
| Industrials | 10.77% | |
| Technology | 16.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 94.48 | 94.48 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 3.91 | 3.91 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.39 | 98.39 | ||
| Cash | -- | 1.61 | 1.61 | ||
| Total Net Assets | $681.21M |
|---|---|
| Total Stock Holdings | 97 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID106 | Category Range |
|---|---|---|
| Price/Earnings | 16.70 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.61 | |
| Price/Cash Flow | 10.22 | |
| Dividend Yield | 1.86 | |
| LT Earnings | 10.29 | |
| Historical Earnings | 20.83 | |
| Sales Growth | 7.31 | |
| Cash-Flow Growth | 9.25 | |
| Book-Value Growth | 7.59 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 11.15% |
|---|---|
| Tax-adjusted Return | 8.62% |
| Tax Cost Ratio | 2.27% |
| Potential Cap Gains | -- |
