| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.13 CAD | -0.07 (-0.60%) | 9.06 - 11.49 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
This Fund aims to achieve long term capital growth.
| Total Return | 1.01% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 4 Years |
| Fund Inception | 09/26/2001 |
| Timeframe | MUTUAL:FID258 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.90% | 2.34% | 4.92% |
| 3 Month | 7.76% | 8.22% | 8.26% |
| Year-to-Date | 16.89% | 15.37% | 18.15% |
| 1 Year | 21.18% | 27.28% | 24.66% |
| 3 Year | 11.20% | 16.87% | 12.99% |
| 5 Year | 3.10% | 5.43% | 3.37% |
| 10 Year | 1.22% | 7.58% | 3.19% |
| Since Inception | 1.01% | 10.42% | -- |
| Basic Materials | 3.62% | |
|---|---|---|
| Consumer Cyclical | 17.09% | |
| Financial Services | 4.69% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 13.63% | |
| Healthcare | 15.62% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 5.28% | |
| Industrials | 12.17% | |
| Technology | 27.89% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.67 | 99.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.67 | 99.67 | ||
| Cash | -- | 0.33 | 0.33 | ||
| Total Net Assets | $3.41M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID258 | Category Range |
|---|---|---|
| Price/Earnings | 17.31 | |
| Price/Book | 2.76 | |
| Price/Sales | 1.59 | |
| Price/Cash Flow | 10.93 | |
| Dividend Yield | 1.87 | |
| LT Earnings | 12.35 | |
| Historical Earnings | 21.51 | |
| Sales Growth | 9.82 | |
| Cash-Flow Growth | 12.13 | |
| Book-Value Growth | 12.74 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 11.20% |
|---|---|
| Tax-adjusted Return | 11.20% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
