| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.71 CAD | -0.01 (-0.10%) | 8.24 - 8.92 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The Fund’s investment objective is to provide security-holders with long term capital growth through the selection, management and strategic trading of long and short positions in equity, debt and derivative securities. The Fund will invest primarily in Canadian equities and may focus its assets in specific industry sectors and asset classes based on analysis of business cycles, industry sectors and market outlook. The Fund may also invest in foreign equities.
| Total Return | -1.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 06/19/2006 |
| Timeframe | MUTUAL:FSC410 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.17% | 2.34% | 3.86% |
| 3 Month | 0.56% | 8.22% | 3.01% |
| Year-to-Date | 0.52% | 15.37% | 7.50% |
| 1 Year | 2.41% | 27.28% | 16.00% |
| 3 Year | -2.18% | 16.87% | 7.57% |
| 5 Year | -3.71% | 5.43% | 1.63% |
| 10 Year | -- | 7.58% | 6.79% |
| Since Inception | -1.88% | 10.42% | -- |
| Basic Materials | 9.74% | |
|---|---|---|
| Consumer Cyclical | 18.11% | |
| Financial Services | 30.16% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 1.60% | |
| Utilities | 0.00% | |
| Communication Services | 1.35% | |
| Energy | 15.56% | |
| Industrials | 10.53% | |
| Technology | 12.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.02 | 5.72 | 5.70 | ||
| Bond | 0.00 | 0.77 | 0.77 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 1.36 | 73.65 | 72.29 | ||
| Foreign Bond | 0.00 | 5.82 | 5.82 | ||
| Total | 1.38 | 85.96 | 84.58 | ||
| Cash | 4.49 | 16.09 | 11.60 | ||
| Total Net Assets | $60.68M |
|---|---|
| Total Stock Holdings | 164 |
| Total Bond Holdings | 11 |
| Valuation | MUTUAL:FSC410 | Category Range |
|---|---|---|
| Price/Earnings | 16.97 | |
| Price/Book | 1.65 | |
| Price/Sales | 1.22 | |
| Price/Cash Flow | 7.64 | |
| Dividend Yield | 2.03 | |
| LT Earnings | 10.52 | |
| Historical Earnings | 9.09 | |
| Sales Growth | -6.59 | |
| Cash-Flow Growth | 18.41 | |
| Book-Value Growth | 2.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -2.18% |
|---|---|
| Tax-adjusted Return | -2.18% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
