| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.40 CAD | 0.01 (+0.19%) | 7.35 - 8.23 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to provide Shareholders with consistent long term capital growth and the opportunity for income through the selection, management and strategic trading of long and short positions in securities of income trusts, common shares, preferred shares, derivatives and corporate and government debt.
| Total Return | 1.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.72% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 06/19/2006 |
| Timeframe | MUTUAL:FSC422 | S&P 500 | Miscellaneous - Other |
|---|---|---|---|
| 1 Month | -3.17% | 2.34% | 1.02% |
| 3 Month | -4.32% | 8.22% | 0.71% |
| Year-to-Date | -3.82% | 15.37% | 4.51% |
| 1 Year | -2.91% | 27.28% | 9.45% |
| 3 Year | 1.30% | 16.87% | 1.57% |
| 5 Year | 2.37% | 5.43% | -4.72% |
| 10 Year | -- | 7.58% | 0.40% |
| Since Inception | 1.84% | 10.42% | -- |
| Basic Materials | 9.22% | |
|---|---|---|
| Consumer Cyclical | 9.14% | |
| Financial Services | 1.05% | |
| Real Estate | 2.80% | |
| Consumer Defensive | 1.78% | |
| Healthcare | 0.00% | |
| Utilities | 1.44% | |
| Communication Services | 22.70% | |
| Energy | 18.03% | |
| Industrials | 29.09% | |
| Technology | 4.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 5.16 | 0.00 | -5.16 | ||
| Bond | 0.00 | 3.73 | 3.73 | ||
| Other | 0.00 | 0.32 | 0.32 | ||
| Foreign Stock | 6.81 | 14.87 | 8.07 | ||
| Foreign Bond | 0.00 | 33.58 | 33.58 | ||
| Total | 11.97 | 52.50 | 40.54 | ||
| Cash | 1.69 | 59.07 | 57.38 | ||
| Total Net Assets | $236.61M |
|---|---|
| Total Stock Holdings | 49 |
| Total Bond Holdings | 59 |
| AAA | 4.98% | |
|---|---|---|
| AA | 2.43% | |
| A | 2.63% | |
| BBB | 9.68% |
| BB | 0.00% | |
|---|---|---|
| B | 0.15% | |
| Below B | 1.99% | |
| Not Rated | 6.20% |
| Company | YTD Return | % of Assets |
|---|---|---|
| SPY | -- | 3.62% |
| TSE:XIU | -- | 2.29% |
| TSE:MBT | 8.16% | 2.06% |
| TSE:CAE | 2.75% | 1.76% |
| GS | 29.01% | 1.58% |
| TSE:CCT | 2.12% | 1.51% |
| World Food Processing Convertible Debenture 8.000% November 27, 2015 | -- | 1.45% |
| TSE:GNV | 27.40% | 1.30% |
| TSE:ARE.DB | -- | 1.26% |
| Huntingdon Cap 7.5% | -- | 1.23% |
| Valuation | MUTUAL:FSC422 | Category Range |
|---|---|---|
| Price/Earnings | 19.31 | |
| Price/Book | 1.86 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 7.23 | |
| Dividend Yield | 3.86 | |
| LT Earnings | 8.58 | |
| Historical Earnings | 1.84 | |
| Sales Growth | -3.39 | |
| Cash-Flow Growth | 2 | |
| Book-Value Growth | -3.45 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Low |
| Pretax Return | 1.30% |
|---|---|
| Tax-adjusted Return | -0.83% |
| Tax Cost Ratio | 2.10% |
| Potential Cap Gains | -- |
