| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.53 CAD | 0.19 (+0.89%) | 16.08 - 21.58 | -- |
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 by investing primarily in equity securities of Canadian companies.
| Total Return | 14.28% |
|---|---|
| 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:FID1698 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 7.79% | 2.34% | 3.86% |
| 3 Month | 10.66% | 8.22% | 3.01% |
| Year-to-Date | 19.10% | 15.37% | 7.50% |
| 1 Year | 30.52% | 27.28% | 16.00% |
| 3 Year | 14.13% | 16.87% | 7.57% |
| 5 Year | 8.87% | 5.43% | 1.63% |
| 10 Year | -- | 7.58% | 6.79% |
| Since Inception | 14.28% | 10.42% | -- |
| Basic Materials | 10.88% | |
|---|---|---|
| Consumer Cyclical | 16.75% | |
| Financial Services | 18.29% | |
| Real Estate | 1.13% | |
| Consumer Defensive | 12.54% | |
| Healthcare | 3.16% | |
| Utilities | 0.00% | |
| Communication Services | 0.47% | |
| Energy | 3.77% | |
| Industrials | 11.45% | |
| Technology | 21.56% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 39.67 | 39.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 58.89 | 58.89 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.56 | 98.56 | ||
| Cash | -- | 1.43 | 1.43 | ||
| Total Net Assets | $539.16M |
|---|---|
| Total Stock Holdings | 93 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:FID1698 | Category Range |
|---|---|---|
| Price/Earnings | 21.04 | |
| Price/Book | 2.07 | |
| Price/Sales | 0.82 | |
| Price/Cash Flow | 9.88 | |
| Dividend Yield | 1.29 | |
| LT Earnings | 13.65 | |
| Historical Earnings | 9.07 | |
| Sales Growth | -1.29 | |
| Cash-Flow Growth | 8.65 | |
| Book-Value Growth | -1.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 14.13% |
|---|---|
| Tax-adjusted Return | 13.83% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -- |
