| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.57 CAD | 0.02 (+0.27%) | 5.74 - 7.05 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The fund will invest primarily in Canadian small-cap common stocks traded on Canadian exchanges. The Canadian small-cap market is composed of all companies with a market capitalization of $600M or less. The principal objective of the fund is accumulation of capital through appreciation and reinvestment of net income. The fund may also invest in foreign securities up to the limit imposed under the Tax Act, so that the assets of the fund will not be considered foreign content.
| Total Return | 5.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 10/30/1998 |
| Timeframe | MUTUAL:IMS017 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.73% | 2.34% | 2.01% |
| 3 Month | -3.52% | 8.22% | 0.94% |
| Year-to-Date | -0.25% | 15.37% | 3.61% |
| 1 Year | 11.33% | 27.28% | 11.00% |
| 3 Year | 5.36% | 16.87% | 5.81% |
| 5 Year | 0.86% | 5.43% | 1.02% |
| 10 Year | 11.76% | 7.58% | 9.38% |
| Since Inception | 5.40% | 10.42% | -- |
| Basic Materials | 19.24% | |
|---|---|---|
| Consumer Cyclical | 14.35% | |
| Financial Services | 18.60% | |
| Real Estate | 7.86% | |
| Consumer Defensive | 0.27% | |
| Healthcare | 3.53% | |
| Utilities | 0.22% | |
| Communication Services | 1.74% | |
| Energy | 22.93% | |
| Industrials | 6.17% | |
| Technology | 5.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 94.96 | 94.96 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.97 | 94.97 | ||
| Cash | -- | 5.04 | 5.04 | ||
| Total Net Assets | $2.50M |
|---|---|
| Total Stock Holdings | 31 |
| Total Bond Holdings | 0 |
| AAA | 5.04% | |
|---|---|---|
| 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:IMS017 | Category Range |
|---|---|---|
| Price/Earnings | 13.15 | |
| Price/Book | 1.53 | |
| Price/Sales | 1.10 | |
| Price/Cash Flow | 8.40 | |
| Dividend Yield | 2.65 | |
| LT Earnings | 14.15 | |
| Historical Earnings | 13.81 | |
| Sales Growth | 6.77 | |
| Cash-Flow Growth | 13.93 | |
| Book-Value Growth | 9.34 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 5.36% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
