| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.80 CAD | 0.32 (+1.86%) | 13.92 - 17.80 | -- |
Market data as of 12:00AM 05/17/13. 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 U.S. companies. This Fund’s investment advisor invests primarily in equity and equity-related securities of U.S. corporations. The investment process uses a combination of quantitative screening and fundamental analysis to identify good companies that are trading at attractive prices and have strong management.
| Total Return | 2.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.12% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 11/09/1994 |
| Timeframe | MUTUAL:HKB503 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.88% | 1.93% | 0.67% |
| 3 Month | 13.72% | 7.18% | 6.73% |
| Year-to-Date | 13.72% | 12.74% | 12.51% |
| 1 Year | 13.16% | 16.89% | 14.30% |
| 3 Year | 8.88% | 12.80% | 8.89% |
| 5 Year | 1.64% | 5.21% | 2.49% |
| 10 Year | 0.81% | 7.88% | 2.86% |
| Since Inception | 2.84% | 10.38% | -- |
| Basic Materials | 3.86% | |
|---|---|---|
| Consumer Cyclical | 12.01% | |
| Financial Services | 19.10% | |
| Real Estate | 3.93% | |
| Consumer Defensive | 6.83% | |
| Healthcare | 11.00% | |
| Utilities | 1.20% | |
| Communication Services | 9.62% | |
| Energy | 5.27% | |
| Industrials | 15.68% | |
| Technology | 11.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 98.38 | 98.38 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.16 | 1.16 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.54 | 99.54 | ||
| Cash | -- | 0.46 | 0.46 | ||
| Total Net Assets | $54.68M |
|---|---|
| Total Stock Holdings | 328 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:HKB503 | Category Range |
|---|---|---|
| Price/Earnings | 15.11 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.19 | |
| Dividend Yield | 2.27 | |
| LT Earnings | 10.06 | |
| Historical Earnings | 13.32 | |
| Sales Growth | 1.9 | |
| Cash-Flow Growth | 6.69 | |
| Book-Value Growth | 5.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 8.88% |
|---|---|
| Tax-adjusted Return | 8.86% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | -- |
