| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.47 CAD | 0.16 (+0.94%) | 12.91 - 17.93 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world.
| Total Return | 6.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.38% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 10/31/2002 |
| Timeframe | MUTUAL:FID253 | S&P 500 | Global Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.07% | 2.34% | 3.27% |
| 3 Month | 14.40% | 8.22% | 4.70% |
| Year-to-Date | 25.08% | 15.37% | 11.67% |
| 1 Year | 31.56% | 27.28% | 18.42% |
| 3 Year | 11.17% | 16.87% | 4.91% |
| 5 Year | 3.07% | 5.43% | 0.18% |
| 10 Year | 6.47% | 7.58% | 6.23% |
| Since Inception | 6.17% | 10.42% | -- |
| Basic Materials | 2.42% | |
|---|---|---|
| Consumer Cyclical | 20.07% | |
| Financial Services | 2.31% | |
| Real Estate | 0.70% | |
| Consumer Defensive | 17.90% | |
| Healthcare | 11.97% | |
| Utilities | 1.42% | |
| Communication Services | 5.63% | |
| Energy | 5.98% | |
| Industrials | 10.15% | |
| Technology | 21.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 33.83 | 33.83 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 63.33 | 63.33 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.16 | 97.16 | ||
| Cash | 0.18 | 2.88 | 2.70 | ||
| Total Net Assets | $1.45B |
|---|---|
| Total Stock Holdings | 301 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID253 | Category Range |
|---|---|---|
| Price/Earnings | 11.25 | |
| Price/Book | 1.37 | |
| Price/Sales | 0.51 | |
| Price/Cash Flow | 7.53 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 8.93 | |
| Historical Earnings | 6.6 | |
| Sales Growth | 7.22 | |
| Cash-Flow Growth | 3 | |
| Book-Value Growth | 4.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 11.17% |
|---|---|
| Tax-adjusted Return | 11.11% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -- |
