| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.13 CAD | 0.06 (+0.74%) | 6.84 - 8.26 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To achieve long-term capital appreciation while still emphasizing the preservation of capital by investing primarily in Canadian equity securities.
| Total Return | 11.65% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | -- |
| Fund Inception | 12/01/2008 |
| Timeframe | MUTUAL:IMPL259 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.44% | 2.34% | 1.87% |
| 3 Month | 4.07% | 8.22% | 0.83% |
| Year-to-Date | 9.11% | 15.37% | 5.07% |
| 1 Year | 18.45% | 27.28% | 14.94% |
| 3 Year | 6.26% | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 11.65% | 10.42% | -- |
| Basic Materials | 6.17% | |
|---|---|---|
| Consumer Cyclical | 4.38% | |
| Financial Services | 20.75% | |
| Real Estate | 0.41% | |
| Consumer Defensive | 14.98% | |
| Healthcare | 3.20% | |
| Utilities | 0.98% | |
| Communication Services | 6.84% | |
| Energy | 17.80% | |
| Industrials | 12.41% | |
| Technology | 12.06% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.76 | 5.76 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.30 | 0.30 | ||
| Foreign Stock | 0.00 | 84.01 | 84.01 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 90.07 | 90.07 | ||
| Cash | 0.42 | 10.34 | 9.92 | ||
| Total Net Assets | $16.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| MUTUAL:FID036 | -- | 100.42% |
| Valuation | MUTUAL:IMPL259 | Category Range |
|---|---|---|
| Price/Earnings | 17.44 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.19 | |
| Price/Cash Flow | 9.81 | |
| Dividend Yield | 2.48 | |
| LT Earnings | 9.27 | |
| Historical Earnings | 13.22 | |
| Sales Growth | 5.05 | |
| Cash-Flow Growth | 7.95 | |
| Book-Value Growth | 1.72 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 6.26% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
