| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.92 CAD | 0.17 (+0.93%) | 16.36 - 19.74 | -- |
Market data as of 12:00AM 06/18/13. 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 | 7.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 2 Years |
| Fund Inception | 04/04/2011 |
| Timeframe | MUTUAL:FID1092 | S&P 500 | Global Equity |
|---|---|---|---|
| 1 Month | 2.99% | 2.34% | 2.60% |
| 3 Month | 6.32% | 8.22% | 5.04% |
| Year-to-Date | 13.75% | 15.37% | 12.46% |
| 1 Year | 27.58% | 27.28% | 23.70% |
| 3 Year | -- | 16.87% | 10.18% |
| 5 Year | -- | 5.43% | 1.40% |
| 10 Year | -- | 7.58% | 4.54% |
| Since Inception | 7.21% | 10.42% | -- |
| Basic Materials | 5.59% | |
|---|---|---|
| Consumer Cyclical | 10.98% | |
| Financial Services | 18.34% | |
| Real Estate | 2.15% | |
| Consumer Defensive | 10.81% | |
| Healthcare | 10.08% | |
| Utilities | 3.76% | |
| Communication Services | 5.13% | |
| Energy | 10.35% | |
| Industrials | 11.63% | |
| Technology | 11.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 51.83 | 51.83 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 45.02 | 45.02 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.85 | 96.85 | ||
| Cash | 0.17 | 3.32 | 3.15 | ||
| Total Net Assets | $8.27M |
|---|---|
| Total Stock Holdings | 113 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID1092 | Category Range |
|---|---|---|
| Price/Earnings | 13.20 | |
| Price/Book | 1.91 | |
| Price/Sales | 1.14 | |
| Price/Cash Flow | 9.21 | |
| Dividend Yield | 2.18 | |
| LT Earnings | 10.02 | |
| Historical Earnings | 23.18 | |
| Sales Growth | -11.27 | |
| Cash-Flow Growth | 5.29 | |
| Book-Value Growth | 4.5 |
| 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 | -- |
