| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 18.59 | -0.07 (-0.35%) | 16.42 - 19.81 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of the Fund is to provide investors with a consistent long term rate of return by holding a diversified portfolio of Canadian stocks comprised of industry leaders. The Fund’s portfolio is comprised of a selection of stocks derived from those identified under research by Scotia Capital Equity Research and offers diversification within each of the four major sectors of the Canadian equity market (interest sensitive, consumer products, industrial products and resources).
| Total Return | 2.86% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.37% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 10/01/2003 |
| Timeframe | MUTUAL:FTC512 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -1.04% | 1.93% | -1.02% |
| 3 Month | 2.38% | 7.18% | 0.42% |
| Year-to-Date | 2.38% | 12.74% | 3.19% |
| 1 Year | 5.59% | 16.89% | 6.16% |
| 3 Year | 0.76% | 12.80% | 3.15% |
| 5 Year | 1.13% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 2.86% | 10.38% | -- |
| Basic Materials | 15.60% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 26.26% | |
| Real Estate | 10.56% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 10.87% | |
| Energy | 25.93% | |
| Industrials | 10.77% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 5.13 | 5.13 | ||
| Foreign Stock | -- | 92.41 | 92.41 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.54 | 97.54 | ||
| Cash | -- | 2.46 | 2.46 | ||
| Total Net Assets | $29.20M |
|---|---|
| Total Stock Holdings | 19 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:FTC512 | Category Range |
|---|---|---|
| Price/Earnings | 14.24 | |
| Price/Book | 1.68 | |
| Price/Sales | 1.94 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 3.48 | |
| LT Earnings | 9.11 | |
| Historical Earnings | 18.01 | |
| Sales Growth | 2.43 | |
| Cash-Flow Growth | 1.8 | |
| Book-Value Growth | 7.66 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 0.76% |
|---|---|
| Tax-adjusted Return | 0.69% |
| Tax Cost Ratio | 0.06% |
| Potential Cap Gains | -- |
