| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.18 | -0.33 (-0.92%) | 31.54 - 36.69 | -- |
Market data as of 12:00AM 06/14/13. Quotes are delayed by at least 15 min.
The investment objective of the Equity Fund is long-term capital appreciation. The fund intends to achieve this objective by investing in a portfolio of primarily Canadian and some foreign equities from companies in a wide range of industries.The Canadian component will primarily be invested in companies included in the S&P/TSX Composite Index. The Fund may invest up to 30% of its assets in foreign securities.
| Total Return | 6.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.01% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 24 Years |
| Fund Inception | 01/06/1989 |
| Timeframe | MUTUAL:HKB10497 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.03% | 2.34% | 1.87% |
| 3 Month | -0.10% | 8.22% | 0.83% |
| Year-to-Date | 4.85% | 15.37% | 5.07% |
| 1 Year | 12.67% | 27.28% | 14.94% |
| 3 Year | 3.78% | 16.87% | 5.09% |
| 5 Year | -1.18% | 5.43% | -0.26% |
| 10 Year | 6.14% | 7.58% | 7.30% |
| Since Inception | 6.77% | 10.42% | -- |
| Basic Materials | 13.93% | |
|---|---|---|
| Consumer Cyclical | 6.45% | |
| Financial Services | 31.08% | |
| Real Estate | 1.36% | |
| Consumer Defensive | 4.70% | |
| Healthcare | 0.03% | |
| Utilities | 0.01% | |
| Communication Services | 5.77% | |
| Energy | 20.91% | |
| Industrials | 10.15% | |
| Technology | 5.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.26 | 0.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.70 | 97.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.96 | 97.96 | ||
| Cash | -- | 2.04 | 2.04 | ||
| Total Net Assets | $244.91M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| AAA | 1.99% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:HKB10497 | Category Range |
|---|---|---|
| Price/Earnings | 15.68 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | 8.63 | |
| Dividend Yield | 2.88 | |
| LT Earnings | 9.02 | |
| Historical Earnings | 18.97 | |
| Sales Growth | 5.57 | |
| Cash-Flow Growth | 5.2 | |
| Book-Value Growth | 6.6 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 3.78% |
|---|---|
| Tax-adjusted Return | 3.67% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | -- |
