| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.21 CAD | 0.11 (+0.90%) | 11.36 - 12.21 | -- |
Market data as of 12:00AM 07/27/12. Quotes are delayed by at least 15 min.
The fundamental investment objective of Castlerock Canadian Growth Companies Fund is to provide long-term capital growth by investing primarily in common shares of Canadian companies.
| Total Return | 26.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 02/11/2011 |
| Timeframe | MUTUAL:HIC291 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 2.23% | 1.93% | -1.12% |
| 3 Month | 13.44% | 7.18% | 0.27% |
| Year-to-Date | 13.44% | 12.74% | 3.98% |
| 1 Year | 40.81% | 16.89% | 6.75% |
| 3 Year | -- | 12.80% | 4.23% |
| 5 Year | -- | 5.21% | 1.09% |
| 10 Year | -- | 7.88% | 6.92% |
| Since Inception | 26.75% | 10.38% | -- |
| Basic Materials | 5.96% | |
|---|---|---|
| Consumer Cyclical | 8.88% | |
| Financial Services | 6.25% | |
| Real Estate | 2.62% | |
| Consumer Defensive | 19.30% | |
| Healthcare | 0.00% | |
| Utilities | 3.09% | |
| Communication Services | 0.00% | |
| Energy | 19.48% | |
| Industrials | 20.81% | |
| Technology | 13.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 13.48 | 13.48 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.21 | 0.21 | ||
| Foreign Stock | -- | 75.00 | 75.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 88.69 | 88.69 | ||
| Cash | -- | 11.32 | 11.32 | ||
| Total Net Assets | $221.79M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:HIC291 | Category Range |
|---|---|---|
| Price/Earnings | 20.06 | |
| Price/Book | 1.79 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 9.20 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 12.42 | |
| Historical Earnings | 11.38 | |
| Sales Growth | 0.95 | |
| Cash-Flow Growth | -13.7 | |
| Book-Value Growth | -18.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
