| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 22.08 CAD | 0.26 (+1.21%) | 19.62 - 22.52 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The fund aims to obtain high long-term capital appreciation by attempting to reproduce the return of the S&P/TSX 60 Index, which represents the 60 largest companies in Canada.
| Total Return | -1.90% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 01/04/2011 |
| Timeframe | MUTUAL:INA47051 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -0.79% | 1.93% | -1.02% |
| 3 Month | 2.56% | 7.18% | 0.42% |
| Year-to-Date | 2.56% | 12.74% | 3.19% |
| 1 Year | 3.70% | 16.89% | 6.16% |
| 3 Year | -- | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | -1.90% | 10.38% | -- |
| Basic Materials | 18.77% | |
|---|---|---|
| Consumer Cyclical | 2.59% | |
| Financial Services | 32.84% | |
| Real Estate | 1.84% | |
| Consumer Defensive | 2.60% | |
| Healthcare | 1.52% | |
| Utilities | 0.93% | |
| Communication Services | 7.12% | |
| Energy | 24.48% | |
| Industrials | 6.87% | |
| Technology | 0.44% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.79 | 98.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.79 | 98.79 | ||
| Cash | -- | 1.21 | 1.21 | ||
| Total Net Assets | $176.49M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| TSE:XIU | -- | 98.79% |
| Valuation | MUTUAL:INA47051 | Category Range |
|---|---|---|
| Price/Earnings | 14.24 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 7.68 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 8.51 | |
| Historical Earnings | 12.43 | |
| Sales Growth | 6.57 | |
| Cash-Flow Growth | 16.22 | |
| Book-Value Growth | 5.04 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
