| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.10 CAD | 0.12 (+0.98%) | 9.28 - 12.35 | -- |
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. It invests primarily in equity securities of U.S. Companies.
| Total Return | 2.20% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.43% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 8 Years |
| Fund Inception | 10/31/2002 |
| Timeframe | MUTUAL:FID638 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 6.75% | 2.34% | 4.92% |
| 3 Month | 9.96% | 8.22% | 8.26% |
| Year-to-Date | 20.85% | 15.37% | 18.15% |
| 1 Year | 30.75% | 27.28% | 24.66% |
| 3 Year | 11.59% | 16.87% | 12.99% |
| 5 Year | 3.50% | 5.43% | 3.37% |
| 10 Year | 2.68% | 7.58% | 3.19% |
| Since Inception | 2.20% | 10.42% | -- |
| Basic Materials | 3.02% | |
|---|---|---|
| Consumer Cyclical | 10.81% | |
| Financial Services | 29.57% | |
| Real Estate | 0.89% | |
| Consumer Defensive | 4.10% | |
| Healthcare | 13.29% | |
| Utilities | 3.77% | |
| Communication Services | 2.37% | |
| Energy | 15.83% | |
| Industrials | 9.49% | |
| Technology | 6.85% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.68 | 92.68 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 6.40 | 6.40 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.08 | 99.08 | ||
| Cash | -- | 0.92 | 0.92 | ||
| Total Net Assets | $51.12M |
|---|---|
| Total Stock Holdings | 79 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID638 | Category Range |
|---|---|---|
| Price/Earnings | 13.64 | |
| Price/Book | 1.55 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 8.33 | |
| Dividend Yield | 1.89 | |
| LT Earnings | 9.12 | |
| Historical Earnings | 19.14 | |
| Sales Growth | 1.59 | |
| Cash-Flow Growth | 9.2 | |
| Book-Value Growth | 3.98 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 11.59% |
|---|---|
| Tax-adjusted Return | 11.50% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | -- |
