| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.58 CAD | 0.22 (+1.93%) | 9.04 - 11.58 | -- |
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.
| Total Return | 0.52% |
|---|---|
| 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:FID890 | S&P 500 | Miscellaneous - Sector Equity |
|---|---|---|---|
| 1 Month | -0.38% | 1.93% | 1.37% |
| 3 Month | 7.50% | 7.18% | 4.67% |
| Year-to-Date | 7.50% | 12.74% | 8.60% |
| 1 Year | 4.12% | 16.89% | 10.52% |
| 3 Year | 5.90% | 12.80% | 7.12% |
| 5 Year | 4.37% | 5.21% | 3.98% |
| 10 Year | 3.93% | 7.88% | 5.04% |
| Since Inception | 0.52% | 10.38% | -- |
| Basic Materials | 3.39% | |
|---|---|---|
| Consumer Cyclical | 5.22% | |
| Financial Services | 1.09% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.99% | |
| Technology | 89.32% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 70.28 | 70.28 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 28.23 | 28.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.51 | 98.51 | ||
| Cash | -- | 1.49 | 1.49 | ||
| Total Net Assets | $3.19M |
|---|---|
| Total Stock Holdings | 50 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FID890 | Category Range |
|---|---|---|
| Price/Earnings | 18.84 | |
| Price/Book | 2.28 | |
| Price/Sales | 2.22 | |
| Price/Cash Flow | 11.32 | |
| Dividend Yield | 1.28 | |
| LT Earnings | 13.4 | |
| Historical Earnings | 23.88 | |
| Sales Growth | 11.78 | |
| Cash-Flow Growth | 11.21 | |
| Book-Value Growth | 12.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.90% |
|---|---|
| Tax-adjusted Return | 5.90% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
