| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.09 CAD | 0.22 (+2.01%) | 8.37 - 11.09 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
This fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. Companies.
| Total Return | 0.27% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/31/2002 |
| Timeframe | MUTUAL:FID564 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.17% | 1.93% | 0.67% |
| 3 Month | 12.04% | 7.18% | 6.73% |
| Year-to-Date | 12.04% | 12.74% | 12.51% |
| 1 Year | 11.84% | 16.89% | 14.30% |
| 3 Year | 5.91% | 12.80% | 8.89% |
| 5 Year | 1.40% | 5.21% | 2.49% |
| 10 Year | 1.39% | 7.88% | 2.86% |
| Since Inception | 0.27% | 10.38% | -- |
| Basic Materials | 4.16% | |
|---|---|---|
| Consumer Cyclical | 7.73% | |
| Financial Services | 28.99% | |
| Real Estate | 1.62% | |
| Consumer Defensive | 5.09% | |
| Healthcare | 11.81% | |
| Utilities | 3.32% | |
| Communication Services | 4.96% | |
| Energy | 15.82% | |
| Industrials | 9.04% | |
| Technology | 7.47% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 90.44 | 90.44 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 7.62 | 7.62 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.06 | 98.06 | ||
| Cash | -- | 1.95 | 1.95 | ||
| Total Net Assets | $47.84M |
|---|---|
| Total Stock Holdings | 77 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID564 | Category Range |
|---|---|---|
| Price/Earnings | 13.03 | |
| Price/Book | 1.41 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 7.77 | |
| Dividend Yield | 1.91 | |
| LT Earnings | 9.6 | |
| Historical Earnings | 15.14 | |
| Sales Growth | -4.3 | |
| Cash-Flow Growth | 15.94 | |
| Book-Value Growth | 1.89 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 5.91% |
|---|---|
| Tax-adjusted Return | 5.91% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
