| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.51 | -0.02 (-0.10%) | 14.49 - 19.83 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
This fund aims to achieve long-term capital growth by investing primarily in equity securities of Canadian companies.
| Total Return | 11.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 6 Years |
| Fund Inception | 04/18/2007 |
| Timeframe | MUTUAL:FID1199 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.25% | 1.93% | -1.12% |
| 3 Month | 9.81% | 7.18% | 0.27% |
| Year-to-Date | 9.81% | 12.74% | 3.98% |
| 1 Year | 12.23% | 16.89% | 6.75% |
| 3 Year | 9.67% | 12.80% | 4.23% |
| 5 Year | 8.17% | 5.21% | 1.09% |
| 10 Year | -- | 7.88% | 6.92% |
| Since Inception | 11.74% | 10.38% | -- |
| Basic Materials | 19.30% | |
|---|---|---|
| Consumer Cyclical | 19.20% | |
| Financial Services | 15.50% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 16.32% | |
| Healthcare | 2.08% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 3.96% | |
| Industrials | 4.66% | |
| Technology | 18.98% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 38.65 | 38.65 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.93 | 0.93 | ||
| Foreign Stock | -- | 59.92 | 59.92 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.50 | 99.50 | ||
| Cash | -- | 0.49 | 0.49 | ||
| Total Net Assets | $509.51M |
|---|---|
| Total Stock Holdings | 89 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:FID1199 | Category Range |
|---|---|---|
| Price/Earnings | 23.76 | |
| Price/Book | 2.09 | |
| Price/Sales | 0.95 | |
| Price/Cash Flow | 13.64 | |
| Dividend Yield | 1.46 | |
| LT Earnings | 11.56 | |
| Historical Earnings | ||
| Sales Growth | -3.97 | |
| Cash-Flow Growth | 5.64 | |
| Book-Value Growth | -8.86 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 9.67% |
|---|---|
| Tax-adjusted Return | 9.50% |
| Tax Cost Ratio | 0.16% |
| Potential Cap Gains | -- |
