| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.61 CAD | 0.11 (+1.07%) | 8.52 - 10.80 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Seeks to generate long-term capital growth by investing primarily in a diversified portfolio of equities in quality U.S. companies. Invests in companies of all capitalizations with an emphasis on large-capitalization companies.
| Total Return | 8.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 3 Years |
| Fund Inception | 12/07/2009 |
| Timeframe | MUTUAL:INA24201 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 5.51% | 2.34% | 4.92% |
| 3 Month | 9.08% | 8.22% | 8.26% |
| Year-to-Date | 19.60% | 15.37% | 18.15% |
| 1 Year | 23.32% | 27.28% | 24.66% |
| 3 Year | 11.43% | 16.87% | 12.99% |
| 5 Year | -- | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 8.66% | 10.42% | -- |
| Basic Materials | 5.06% | |
|---|---|---|
| Consumer Cyclical | 9.33% | |
| Financial Services | 16.79% | |
| Real Estate | 0.37% | |
| Consumer Defensive | 10.92% | |
| Healthcare | 12.06% | |
| Utilities | 1.84% | |
| Communication Services | 3.83% | |
| Energy | 12.65% | |
| Industrials | 10.93% | |
| Technology | 16.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.29 | 99.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.23 | 0.23 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.52 | 99.52 | ||
| Cash | -- | 0.48 | 0.48 | ||
| Total Net Assets | $440.04M |
|---|---|
| Total Stock Holdings | 179 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:INA24201 | Category Range |
|---|---|---|
| Price/Earnings | 15.18 | |
| Price/Book | 1.95 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.75 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 9.41 | |
| Historical Earnings | 13.8 | |
| Sales Growth | 5.05 | |
| Cash-Flow Growth | 4.39 | |
| Book-Value Growth | 7.4 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 11.43% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
