| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.88 CAD | 0.21 (+1.76%) | 8.90 - 11.88 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of large capitalization companies located anywhere in the world.
| Total Return | 4.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 04/04/2011 |
| Timeframe | MUTUAL:FID1086 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 1.49% |
| 3 Month | 7.87% | 7.18% | 4.88% |
| Year-to-Date | 7.87% | 12.74% | 9.56% |
| 1 Year | 12.65% | 16.89% | 14.34% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 0.95% |
| 10 Year | -- | 7.88% | 4.44% |
| Since Inception | 4.93% | 10.38% | -- |
| Basic Materials | 6.16% | |
|---|---|---|
| Consumer Cyclical | 9.98% | |
| Financial Services | 20.38% | |
| Real Estate | 1.62% | |
| Consumer Defensive | 10.55% | |
| Healthcare | 9.11% | |
| Utilities | 3.42% | |
| Communication Services | 4.17% | |
| Energy | 10.63% | |
| Industrials | 11.96% | |
| Technology | 12.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 49.25 | 49.25 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 46.88 | 46.88 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.13 | 96.13 | ||
| Cash | 0.02 | 3.89 | 3.87 | ||
| Total Net Assets | $6.43M |
|---|---|
| Total Stock Holdings | 111 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| LYB | 8.86% | 2.68% |
| AAPL | -18.91% | 2.42% |
| CVS | 13.25% | 2.21% |
| Sumitomo Mitsui Financial Group Inc | 14.48% | 2.21% |
| Royal Dutch Shell PLC Class A | -5.52% | 1.78% |
| JPM | 9.46% | 1.70% |
| XOM | 5.53% | 1.70% |
| Erste Bank der oesterreichischen Sparkassen AG | -- | 1.67% |
| Japan Tobacco Inc. | -- | 1.66% |
| GOOG | 13.26% | 1.59% |
| Valuation | MUTUAL:FID1086 | Category Range |
|---|---|---|
| Price/Earnings | 11.60 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.08 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 10.54 | |
| Historical Earnings | 12.06 | |
| Sales Growth | -29.06 | |
| Cash-Flow Growth | -27.25 | |
| Book-Value Growth | -6.14 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
