| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 23.91 CAD | -0.17 (-0.69%) | 21.06 - 24.52 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
To provide capital growth and maximum tax deferred by holding long-term stocks from large Canadian companies, by making a minimum of transactions in the fund's portfolio in order to limit taxable income in the year.
| Total Return | -0.33% |
|---|---|
| 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:INA17405 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.36% | 1.93% | -1.02% |
| 3 Month | 2.09% | 7.18% | 0.42% |
| Year-to-Date | 2.09% | 12.74% | 3.19% |
| 1 Year | 2.65% | 16.89% | 6.16% |
| 3 Year | 0.75% | 12.80% | 3.15% |
| 5 Year | -0.09% | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | -0.33% | 10.38% | -- |
| Basic Materials | 24.95% | |
|---|---|---|
| Consumer Cyclical | 3.09% | |
| Financial Services | 31.35% | |
| Real Estate | 0.75% | |
| Consumer Defensive | 0.08% | |
| Healthcare | 1.63% | |
| Utilities | 0.00% | |
| Communication Services | 2.91% | |
| Energy | 25.39% | |
| Industrials | 7.64% | |
| Technology | 2.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 99.65 | 99.65 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.65 | 99.65 | ||
| Cash | -- | 0.35 | 0.35 | ||
| Total Net Assets | $36.11M |
|---|---|
| Total Stock Holdings | 86 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:INA17405 | Category Range |
|---|---|---|
| Price/Earnings | 13.97 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 7.57 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 11.62 | |
| Historical Earnings | 12.99 | |
| Sales Growth | 6.26 | |
| Cash-Flow Growth | 18.92 | |
| Book-Value Growth | 4.05 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
| Pretax Return | 0.75% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
