| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.19 CAD | -0.24 (-0.99%) | 20.12 - 24.72 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
Achieve long-term capital appreciation by investing mainly in a well-diversified portfolio of equities of Canadian companies.
| Total Return | -5.81% |
|---|---|
| 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:INA47155 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 6.40% | 2.34% | 2.94% |
| 3 Month | 2.13% | 8.22% | 2.96% |
| Year-to-Date | 9.35% | 15.37% | 8.48% |
| 1 Year | 18.39% | 27.28% | 18.08% |
| 3 Year | -- | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | -5.81% | 10.42% | -- |
| Basic Materials | 15.49% | |
|---|---|---|
| Consumer Cyclical | 4.41% | |
| Financial Services | 26.40% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 20.61% | |
| Industrials | 19.17% | |
| Technology | 13.92% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 26.26 | 26.26 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 70.52 | 70.52 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.78 | 96.78 | ||
| Cash | -- | 3.22 | 3.22 | ||
| Total Net Assets | $467.79M |
|---|---|
| Total Stock Holdings | 28 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:INA47155 | Category Range |
|---|---|---|
| Price/Earnings | 11.37 | |
| Price/Book | 1.69 | |
| Price/Sales | 1.06 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 2.16 | |
| LT Earnings | 11.74 | |
| Historical Earnings | 17.36 | |
| Sales Growth | 6.42 | |
| Cash-Flow Growth | 7.36 | |
| Book-Value Growth | 9.59 |
| 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 | -- |
