| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.18 CAD | 0.17 (+0.94%) | 15.49 - 18.46 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in securities traded on a Canadian exchange or market. The Fund uses a multi-step, bottom-up, quantitative selection process to identify its investible universe of securities, and fundamental analysis to make final portfolio selections.
| Total Return | 4.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 12/03/2001 |
| Timeframe | MUTUAL:FTC461 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.66% | 1.93% | -1.02% |
| 3 Month | 2.55% | 7.18% | 0.42% |
| Year-to-Date | 2.55% | 12.74% | 3.19% |
| 1 Year | 5.13% | 16.89% | 6.16% |
| 3 Year | 2.66% | 12.80% | 3.15% |
| 5 Year | -3.93% | 5.21% | 0.17% |
| 10 Year | 6.63% | 7.88% | 7.46% |
| Since Inception | 4.62% | 10.38% | -- |
| Basic Materials | 17.49% | |
|---|---|---|
| Consumer Cyclical | 4.52% | |
| Financial Services | 24.13% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 12.97% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 23.57% | |
| Industrials | 13.45% | |
| Technology | 3.88% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.35 | 0.35 | ||
| Foreign Stock | -- | 97.68 | 97.68 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.03 | 98.03 | ||
| Cash | -- | 1.97 | 1.97 | ||
| Total Net Assets | $67.03M |
|---|---|
| Total Stock Holdings | 25 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FTC461 | Category Range |
|---|---|---|
| Price/Earnings | 13.35 | |
| Price/Book | 2.02 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 7.36 | |
| Dividend Yield | 2.77 | |
| LT Earnings | 10.44 | |
| Historical Earnings | 30.39 | |
| Sales Growth | 7.53 | |
| Cash-Flow Growth | 24.28 | |
| Book-Value Growth | 0.9 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 2.66% |
|---|---|
| Tax-adjusted Return | 2.66% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
