| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.88 CAD | 0.17 (+1.13%) | 12.89 - 14.88 | -- |
Market data as of 12:00AM 05/17/13. 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 | 4.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.02% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 24 Years |
| Fund Inception | 02/28/2002 |
| Timeframe | MUTUAL:HKB5497 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.98% | 1.93% | -1.02% |
| 3 Month | 3.93% | 7.18% | 0.42% |
| Year-to-Date | 3.93% | 12.74% | 3.19% |
| 1 Year | 4.62% | 16.89% | 6.16% |
| 3 Year | 2.62% | 12.80% | 3.15% |
| 5 Year | 0.27% | 5.21% | 0.17% |
| 10 Year | 6.79% | 7.88% | 7.46% |
| Since Inception | 4.16% | 10.38% | -- |
| Basic Materials | 14.64% | |
|---|---|---|
| Consumer Cyclical | 4.47% | |
| Financial Services | 31.14% | |
| Real Estate | 1.39% | |
| Consumer Defensive | 4.73% | |
| Healthcare | 0.03% | |
| Utilities | 0.01% | |
| Communication Services | 5.81% | |
| Energy | 21.22% | |
| Industrials | 11.69% | |
| Technology | 4.87% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.24 | 0.24 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.22 | 97.22 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.46 | 97.46 | ||
| Cash | -- | 2.54 | 2.54 | ||
| Total Net Assets | $249.53M |
|---|---|
| Total Stock Holdings | 41 |
| Total Bond Holdings | 0 |
| AAA | 2.36% | |
|---|---|---|
| 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:HKB5497 | Category Range |
|---|---|---|
| Price/Earnings | 15.19 | |
| Price/Book | 1.98 | |
| Price/Sales | 1.51 | |
| Price/Cash Flow | 8.59 | |
| Dividend Yield | 2.87 | |
| LT Earnings | 10.13 | |
| Historical Earnings | 17.21 | |
| Sales Growth | 5.51 | |
| Cash-Flow Growth | 5.57 | |
| Book-Value Growth | 6.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 2.62% |
|---|---|
| Tax-adjusted Return | 2.51% |
| Tax Cost Ratio | 0.11% |
| Potential Cap Gains | -- |
