| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.65 CAD | -0.05 (-0.51%) | 8.43 - 10.72 | -- |
Market data as of 12:00AM 05/23/13. 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 | 7.08% |
|---|---|
| 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:INA24205 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.49% | 1.93% | 0.67% |
| 3 Month | 12.37% | 7.18% | 6.73% |
| Year-to-Date | 12.37% | 12.74% | 12.51% |
| 1 Year | 10.08% | 16.89% | 14.30% |
| 3 Year | 6.97% | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 7.08% | 10.38% | -- |
| Basic Materials | 5.08% | |
|---|---|---|
| Consumer Cyclical | 8.89% | |
| Financial Services | 14.84% | |
| Real Estate | 0.18% | |
| Consumer Defensive | 10.01% | |
| Healthcare | 12.12% | |
| Utilities | 2.28% | |
| Communication Services | 3.93% | |
| Energy | 12.73% | |
| Industrials | 12.00% | |
| Technology | 17.94% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 99.69 | 99.69 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.69 | 99.69 | ||
| Cash | -- | 0.31 | 0.31 | ||
| Total Net Assets | $431.09M |
|---|---|
| Total Stock Holdings | 189 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:INA24205 | Category Range |
|---|---|---|
| Price/Earnings | 13.86 | |
| Price/Book | 1.81 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 8.12 | |
| Dividend Yield | 2.45 | |
| LT Earnings | 9.55 | |
| Historical Earnings | 10.26 | |
| Sales Growth | 5.96 | |
| Cash-Flow Growth | 11.75 | |
| Book-Value Growth | 6.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.97% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
