| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 21.56 CAD | 0.15 (+0.71%) | 19.10 - 22.24 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund aims to achieve maximum long-term capital appreciation by investing in solid Canadian companies with demonstrated above-average growth potential.
| Total Return | 1.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 11/30/2007 |
| Timeframe | MUTUAL:INA17255 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.00% | 2.34% | 1.87% |
| 3 Month | -0.95% | 8.22% | 0.83% |
| Year-to-Date | 2.59% | 15.37% | 5.07% |
| 1 Year | 13.04% | 27.28% | 14.94% |
| 3 Year | 2.77% | 16.87% | 5.09% |
| 5 Year | -0.68% | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 1.03% | 10.42% | -- |
| Basic Materials | 18.38% | |
|---|---|---|
| Consumer Cyclical | 2.50% | |
| Financial Services | 28.58% | |
| Real Estate | 1.48% | |
| Consumer Defensive | 0.23% | |
| Healthcare | 1.13% | |
| Utilities | 0.08% | |
| Communication Services | 4.75% | |
| Energy | 29.75% | |
| Industrials | 8.34% | |
| Technology | 4.76% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.82 | 2.82 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 87.35 | 87.35 | ||
| Foreign Bond | -- | 8.15 | 8.15 | ||
| Total | -- | 98.32 | 98.32 | ||
| Cash | -- | 1.68 | 1.68 | ||
| Total Net Assets | $274.63M |
|---|---|
| Total Stock Holdings | 84 |
| Total Bond Holdings | 8 |
| Valuation | MUTUAL:INA17255 | Category Range |
|---|---|---|
| Price/Earnings | 12.95 | |
| Price/Book | 2.67 | |
| Price/Sales | 1.71 | |
| Price/Cash Flow | 8.20 | |
| Dividend Yield | 2.58 | |
| LT Earnings | 10.37 | |
| Historical Earnings | 25.28 | |
| Sales Growth | 15.71 | |
| Cash-Flow Growth | 11.91 | |
| Book-Value Growth | 16.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
| Pretax Return | 2.77% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
