| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.45 CAD | 0.09 (+1.12%) | 6.90 - 8.45 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund will invest primarily in Canadian financial services common stocks traded on Canadian exchanges, including convertible securities. 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 | 4.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | -- |
| Fund Inception | 10/31/1998 |
| Timeframe | MUTUAL:IMS516 | S&P 500 | Financial Services Equity |
|---|---|---|---|
| 1 Month | -0.96% | 1.93% | 1.54% |
| 3 Month | 5.34% | 7.18% | 4.06% |
| Year-to-Date | 5.34% | 12.74% | 9.14% |
| 1 Year | 10.30% | 16.89% | 15.78% |
| 3 Year | 4.80% | 12.80% | 3.72% |
| 5 Year | 3.84% | 5.21% | -1.77% |
| 10 Year | 8.13% | 7.88% | 3.19% |
| Since Inception | 4.92% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 80.46% | |
| Real Estate | 7.42% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 12.13% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 13.34 | 13.34 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 86.66 | 86.66 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $1.58M |
|---|---|
| Total Stock Holdings | 23 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:IMS516 | Category Range |
|---|---|---|
| Price/Earnings | 10.90 | |
| Price/Book | 1.55 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.43 | |
| LT Earnings | 7.78 | |
| Historical Earnings | 26.82 | |
| Sales Growth | 0.5 | |
| Cash-Flow Growth | 61.33 | |
| Book-Value Growth | 7.53 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 4.80% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
