| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.37 CAD | 0.00 (-0.03%) | 8.85 - 11.47 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
Invest in units of an underlying investment fund that provides high long-term capital appreciation by primarily investing in stocks of high performing US companies. Mainly invests in equities of large capitalization companies.
| Total Return | -0.55% |
|---|---|
| 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:INA18251 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.19% | 1.93% | 0.67% |
| 3 Month | 12.94% | 7.18% | 6.73% |
| Year-to-Date | 12.94% | 12.74% | 12.51% |
| 1 Year | 12.99% | 16.89% | 14.30% |
| 3 Year | 6.17% | 12.80% | 8.89% |
| 5 Year | 0.59% | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | -0.55% | 10.38% | -- |
| Basic Materials | 1.18% | |
|---|---|---|
| Consumer Cyclical | 8.72% | |
| Financial Services | 16.40% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.85% | |
| Healthcare | 12.95% | |
| Utilities | 3.15% | |
| Communication Services | 3.76% | |
| Energy | 10.64% | |
| Industrials | 13.92% | |
| Technology | 17.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 87.14 | 87.14 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 11.45 | 11.45 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.59 | 98.59 | ||
| Cash | 0.13 | 1.54 | 1.41 | ||
| Total Net Assets | $50.53M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington US Dividend Growth | -- | 100.13% |
| Valuation | MUTUAL:INA18251 | Category Range |
|---|---|---|
| Price/Earnings | 14.80 | |
| Price/Book | 2.07 | |
| Price/Sales | 1.69 | |
| Price/Cash Flow | 9.63 | |
| Dividend Yield | 1.84 | |
| LT Earnings | 11.24 | |
| Historical Earnings | 15.55 | |
| Sales Growth | 7.03 | |
| Cash-Flow Growth | 11.86 | |
| Book-Value Growth | 8.32 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 6.17% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
