| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.84 CAD | 0.19 (+1.05%) | 16.42 - 18.71 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The investment objective is long-term accumulation of capital through appreciation and reinvestment of net income. Investments in this fund will be primarily in the 35 securities represented by the Toronto Stock Exchange 35 Composite Index or in TIPs.
| Total Return | 4.77% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 04/28/1989 |
| Timeframe | MUTUAL:IMS034 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.00% | 2.34% | 1.87% |
| 3 Month | -1.65% | 8.22% | 0.83% |
| Year-to-Date | 1.69% | 15.37% | 5.07% |
| 1 Year | 11.05% | 27.28% | 14.94% |
| 3 Year | 1.68% | 16.87% | 5.09% |
| 5 Year | -3.85% | 5.43% | -0.26% |
| 10 Year | 5.59% | 7.58% | 7.30% |
| Since Inception | 4.77% | 10.42% | -- |
| Basic Materials | 14.75% | |
|---|---|---|
| Consumer Cyclical | 4.12% | |
| Financial Services | 32.85% | |
| Real Estate | 1.97% | |
| Consumer Defensive | 2.74% | |
| Healthcare | 3.07% | |
| Utilities | 0.95% | |
| Communication Services | 7.85% | |
| Energy | 23.60% | |
| Industrials | 7.49% | |
| Technology | 0.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.32 | 99.32 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.32 | 99.32 | ||
| Cash | -- | 0.68 | 0.68 | ||
| Total Net Assets | $15.56M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:XIU | -- | 99.32% |
| Valuation | MUTUAL:IMS034 | Category Range |
|---|---|---|
| Price/Earnings | 14.64 | |
| Price/Book | 1.82 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 7.82 | |
| Dividend Yield | 3.32 | |
| LT Earnings | 8.27 | |
| Historical Earnings | 16.71 | |
| Sales Growth | 1.6 | |
| Cash-Flow Growth | 2.83 | |
| Book-Value Growth | 4.54 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 1.68% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
