| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.90 CAD | 0.15 (+1.08%) | 11.01 - 14.19 | -- |
Market data as of 12:00AM 06/18/13. 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 | 11.70% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.23% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 15 Years |
| Fund Inception | 05/21/2010 |
| Timeframe | MUTUAL:HKB7503 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.78% | 2.34% | 4.92% |
| 3 Month | 10.05% | 8.22% | 8.26% |
| Year-to-Date | 21.76% | 15.37% | 18.15% |
| 1 Year | 24.74% | 27.28% | 24.66% |
| 3 Year | 11.82% | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 11.70% | 10.42% | -- |
| Basic Materials | 3.05% | |
|---|---|---|
| Consumer Cyclical | 11.80% | |
| Financial Services | 19.60% | |
| Real Estate | 3.51% | |
| Consumer Defensive | 7.75% | |
| Healthcare | 12.03% | |
| Utilities | 0.90% | |
| Communication Services | 9.88% | |
| Energy | 5.27% | |
| Industrials | 14.59% | |
| Technology | 11.60% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.93 | 97.93 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 1.05 | 1.05 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.98 | 98.98 | ||
| Cash | -- | 1.02 | 1.02 | ||
| Total Net Assets | $58.78M |
|---|---|
| Total Stock Holdings | 318 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:HKB7503 | Category Range |
|---|---|---|
| Price/Earnings | 15.70 | |
| Price/Book | 2.13 | |
| Price/Sales | 1.12 | |
| Price/Cash Flow | 9.15 | |
| Dividend Yield | 2 | |
| LT Earnings | 10.39 | |
| Historical Earnings | 13.7 | |
| Sales Growth | 2.59 | |
| Cash-Flow Growth | 5.31 | |
| Book-Value Growth | 5 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
| Pretax Return | 11.82% |
|---|---|
| Tax-adjusted Return | 11.77% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | -- |
