| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.52 CAD | 0.19 (+0.53%) | 27.69 - 35.52 | -- |
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 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 | 8.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 01/16/1995 |
| Timeframe | MUTUAL:HKB505 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | -1.76% |
| 3 Month | 7.92% | 7.18% | -1.53% |
| Year-to-Date | 7.92% | 12.74% | 1.58% |
| 1 Year | 15.88% | 16.89% | 2.80% |
| 3 Year | 13.53% | 12.80% | 3.01% |
| 5 Year | 8.84% | 5.21% | 1.30% |
| 10 Year | 11.89% | 7.88% | 9.59% |
| Since Inception | 8.60% | 10.38% | -- |
| Basic Materials | 5.75% | |
|---|---|---|
| Consumer Cyclical | 14.39% | |
| Financial Services | 18.02% | |
| Real Estate | 7.08% | |
| Consumer Defensive | 3.41% | |
| Healthcare | 5.02% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 18.38% | |
| Industrials | 16.60% | |
| Technology | 11.33% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 97.11 | 97.11 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.11 | 97.11 | ||
| Cash | 0.24 | 3.12 | 2.89 | ||
| Total Net Assets | $123.56M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| AAA | 1.74% | |
|---|---|---|
| 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:HKB505 | Category Range |
|---|---|---|
| Price/Earnings | 15.48 | |
| Price/Book | 2.19 | |
| Price/Sales | 1.40 | |
| Price/Cash Flow | 11.95 | |
| Dividend Yield | 3.17 | |
| LT Earnings | 15.16 | |
| Historical Earnings | 15.08 | |
| Sales Growth | -8.49 | |
| Cash-Flow Growth | 8.66 | |
| Book-Value Growth | 8.82 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | High |
| Pretax Return | 13.53% |
|---|---|
| Tax-adjusted Return | 13.43% |
| Tax Cost Ratio | 0.09% |
| Potential Cap Gains | -- |
