| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.47 CAD | -0.08 (-0.61%) | 12.54 - 13.94 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
"The fund aims to achieve long-term capital growth by investing primarily in Canadian equities. The fund's target sector allocation will be the same as the sector weightings of the S&P/TSX Composite Index. The fund manager will rebalance the portfolio on a periodic basis. The fund manager will use his or her judgment as to which particular sector the investments belong. The stocks purchased by the fund may or may not be included in the S&P/TSX Composite Index. The fund can invest in small, medium, and large companies."
| Total Return | 2.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 4 Years |
| Fund Inception | 11/06/2006 |
| Timeframe | MUTUAL:FID1518 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.07% | 2.34% | 1.87% |
| 3 Month | 1.09% | 8.22% | 0.83% |
| Year-to-Date | 5.05% | 15.37% | 5.07% |
| 1 Year | 13.93% | 27.28% | 14.94% |
| 3 Year | 4.23% | 16.87% | 5.09% |
| 5 Year | -1.30% | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 2.89% | 10.42% | -- |
| Basic Materials | 13.76% | |
|---|---|---|
| Consumer Cyclical | 2.95% | |
| Financial Services | 30.22% | |
| Real Estate | 4.42% | |
| Consumer Defensive | 3.92% | |
| Healthcare | 2.39% | |
| Utilities | 1.95% | |
| Communication Services | 6.67% | |
| Energy | 25.01% | |
| Industrials | 7.15% | |
| Technology | 1.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.21 | 5.21 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 4.37 | 4.37 | ||
| Foreign Stock | 0.00 | 89.85 | 89.85 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.43 | 99.43 | ||
| Cash | 0.02 | 0.59 | 0.57 | ||
| Total Net Assets | $2.21B |
|---|---|
| Total Stock Holdings | 76 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID1518 | Category Range |
|---|---|---|
| Price/Earnings | 16.09 | |
| Price/Book | 1.90 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 8.56 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 10.36 | |
| Historical Earnings | 14.58 | |
| Sales Growth | 3.25 | |
| Cash-Flow Growth | 6.45 | |
| Book-Value Growth | 6.2 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.23% |
|---|---|
| Tax-adjusted Return | 2.86% |
| Tax Cost Ratio | 1.31% |
| Potential Cap Gains | -- |
