| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 1.88 CAD | 0.02 (+0.94%) | 1.70 - 1.91 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment objective of the fund will be long-term accumulation of capital through appreciation and reinvestment of net income. Investments are primarily in Canadian common and preferred stocks as represented on the Toronto Stock Exchange 300 Index, convertible securities and rights to obtain such investments.
| Total Return | 0.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 07/09/1974 |
| Timeframe | MUTUAL:IMS010 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.84% | 1.93% | -1.02% |
| 3 Month | 2.48% | 7.18% | 0.42% |
| Year-to-Date | 2.48% | 12.74% | 3.19% |
| 1 Year | 2.86% | 16.89% | 6.16% |
| 3 Year | 1.61% | 12.80% | 3.15% |
| 5 Year | -2.87% | 5.21% | 0.17% |
| 10 Year | 4.60% | 7.88% | 7.46% |
| Since Inception | 0.69% | 10.38% | -- |
| Basic Materials | 15.61% | |
|---|---|---|
| Consumer Cyclical | 4.05% | |
| Financial Services | 29.35% | |
| Real Estate | 3.76% | |
| Consumer Defensive | 1.89% | |
| Healthcare | 0.01% | |
| Utilities | 0.00% | |
| Communication Services | 4.64% | |
| Energy | 25.74% | |
| Industrials | 11.70% | |
| Technology | 3.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 3.41 | 3.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 96.59 | 96.59 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $2.94M |
|---|---|
| Total Stock Holdings | 45 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IMS010 | Category Range |
|---|---|---|
| Price/Earnings | 14.50 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.42 | |
| Price/Cash Flow | 7.82 | |
| Dividend Yield | 2.96 | |
| LT Earnings | 9.57 | |
| Historical Earnings | 17.87 | |
| Sales Growth | 5.49 | |
| Cash-Flow Growth | 8.86 | |
| Book-Value Growth | 4.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 1.61% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
