| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.28 CAD | 0.03 (+0.21%) | 11.07 - 14.45 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The fundamental investment objective of this Fund is to achieve long-term capital growth by investing primarily in a broad range of smaller Canadian companies. The Fund will principally invest in equity securities of smaller and medium-sized Canadian companies from across a broad range of industry groups with a market capitalization of less than 0.1% of the total market capitalization of the S&P/TSX Composite Index.
| Total Return | 7.37% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 08/15/2005 |
| Timeframe | MUTUAL:HKB4505 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 3.60% | 2.34% | 2.01% |
| 3 Month | 5.81% | 8.22% | 0.94% |
| Year-to-Date | 12.39% | 15.37% | 3.61% |
| 1 Year | 26.67% | 27.28% | 11.00% |
| 3 Year | 16.68% | 16.87% | 5.81% |
| 5 Year | 9.01% | 5.43% | 1.02% |
| 10 Year | -- | 7.58% | 9.38% |
| Since Inception | 7.37% | 10.42% | -- |
| Basic Materials | 6.67% | |
|---|---|---|
| Consumer Cyclical | 13.41% | |
| Financial Services | 16.95% | |
| Real Estate | 6.33% | |
| Consumer Defensive | 2.72% | |
| Healthcare | 5.20% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 19.34% | |
| Industrials | 15.35% | |
| Technology | 14.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.38 | 97.38 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.38 | 97.38 | ||
| Cash | -- | 2.62 | 2.62 | ||
| Total Net Assets | $129.31M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 0 |
| AAA | 2.59% | |
|---|---|---|
| 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:HKB4505 | Category Range |
|---|---|---|
| Price/Earnings | 16.12 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 13.27 | |
| Dividend Yield | 3 | |
| LT Earnings | 16.1 | |
| Historical Earnings | 16.2 | |
| Sales Growth | -8.76 | |
| Cash-Flow Growth | 11.62 | |
| Book-Value Growth | 9.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 16.68% |
|---|---|
| Tax-adjusted Return | 16.57% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | -- |
