| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.24 CAD | 0.00 (-0.04%) | 9.11 - 12.25 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fund aims to achieve long-term capital growth.
| Total Return | 3.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.16% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 3 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:FID1171 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.52% | 1.93% | 2.84% |
| 3 Month | 5.33% | 7.18% | 3.99% |
| Year-to-Date | 5.33% | 12.74% | 8.53% |
| 1 Year | 10.51% | 16.89% | 17.55% |
| 3 Year | 2.19% | 12.80% | 5.12% |
| 5 Year | -- | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 3.82% | 10.38% | -- |
| Basic Materials | 10.02% | |
|---|---|---|
| Consumer Cyclical | 9.32% | |
| Financial Services | 23.73% | |
| Real Estate | 2.15% | |
| Consumer Defensive | 10.62% | |
| Healthcare | 6.99% | |
| Utilities | 3.56% | |
| Communication Services | 5.40% | |
| Energy | 9.93% | |
| Industrials | 11.06% | |
| Technology | 7.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.36 | 0.36 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 99.34 | 99.34 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.70 | 99.70 | ||
| Cash | 0.07 | 0.21 | 0.14 | ||
| Total Net Assets | $1.96M |
|---|---|
| Total Stock Holdings | 397 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 11.35% | 1.74% |
| Sanofi | -- | 1.40% |
| Samsung Electronics Co Ltd | 4.81% | 1.32% |
| Royal Dutch Shell PLC Class A | -5.52% | 1.14% |
| HSBC Holdings PLC | 0.48% | 1.08% |
| BHP Billiton PLC | -- | 1.02% |
| Commonwealth Bank of Australia | -- | 0.98% |
| Australia and New Zealand Banking Group Limited | 13.61% | 0.93% |
| British American Tobacco PLC | -- | 0.91% |
| Toyota Motor Corp | -- | 0.85% |
| Valuation | MUTUAL:FID1171 | Category Range |
|---|---|---|
| Price/Earnings | 11.48 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.94 | |
| Price/Cash Flow | 7.24 | |
| Dividend Yield | 2.8 | |
| LT Earnings | 10.33 | |
| Historical Earnings | 13.02 | |
| Sales Growth | -31.15 | |
| Cash-Flow Growth | -38.07 | |
| Book-Value Growth | -5.79 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 2.19% |
|---|---|
| Tax-adjusted Return | 2.17% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |
