| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.66 CAD | 0.08 (+0.66%) | 10.13 - 12.38 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to achieve long-term capital growth.
| Total Return | -4.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/07/2008 |
| Timeframe | MUTUAL:FID3073 | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | 0.08% | 2.34% | 1.18% |
| 3 Month | 1.76% | 8.22% | 3.51% |
| Year-to-Date | 6.91% | 15.37% | 9.79% |
| 1 Year | 22.43% | 27.28% | 27.86% |
| 3 Year | 6.71% | 16.87% | 8.48% |
| 5 Year | -3.92% | 5.43% | -1.83% |
| 10 Year | -- | 7.58% | 4.35% |
| Since Inception | -4.18% | 10.42% | -- |
| Basic Materials | 9.74% | |
|---|---|---|
| Consumer Cyclical | 10.07% | |
| Financial Services | 23.77% | |
| Real Estate | 2.46% | |
| Consumer Defensive | 11.16% | |
| Healthcare | 7.58% | |
| Utilities | 3.16% | |
| Communication Services | 5.58% | |
| Energy | 8.70% | |
| Industrials | 10.68% | |
| Technology | 7.10% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 97.09 | 97.09 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.09 | 97.09 | ||
| Cash | 0.19 | 2.94 | 2.75 | ||
| Total Net Assets | $4.98M |
|---|---|
| Total Stock Holdings | 389 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 0.68% | 1.94% |
| Sanofi | -- | 1.42% |
| Royal Dutch Shell PLC Class A | -1.90% | 1.29% |
| Samsung Electronics Co Ltd | 4.07% | 1.19% |
| HSBC Holdings PLC | 7.93% | 1.11% |
| Westpac Bkg | -- | 1.10% |
| Australia and New Zealand Banking Group Limited | 3.09% | 1.07% |
| British American Tobacco PLC | -- | 0.95% |
| Novo-Nordisk A S | -- | 0.95% |
| Toyota Motor Corp | -- | 0.92% |
| Valuation | MUTUAL:FID3073 | Category Range |
|---|---|---|
| Price/Earnings | 12.61 | |
| Price/Book | 1.61 | |
| Price/Sales | 0.97 | |
| Price/Cash Flow | 8.12 | |
| Dividend Yield | 2.62 | |
| LT Earnings | 11.06 | |
| Historical Earnings | 16.17 | |
| Sales Growth | -20.46 | |
| Cash-Flow Growth | -61.14 | |
| Book-Value Growth | -0.17 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.71% |
|---|---|
| Tax-adjusted Return | 5.37% |
| Tax Cost Ratio | 1.26% |
| Potential Cap Gains | -- |
