| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.42 CAD | 0.18 (+0.55%) | 29.86 - 34.78 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Provides capital growth and maximum tax deferral by holding long-term stocks from mostly large capitalization Canadian companies.
| Total Return | -3.37% |
|---|---|
| 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:INA47405 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 3.32% | 2.34% | 1.87% |
| 3 Month | -0.87% | 8.22% | 0.83% |
| Year-to-Date | 1.56% | 15.37% | 5.07% |
| 1 Year | 12.34% | 27.28% | 14.94% |
| 3 Year | -- | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | -3.37% | 10.42% | -- |
| Basic Materials | 22.72% | |
|---|---|---|
| Consumer Cyclical | 3.99% | |
| Financial Services | 30.05% | |
| Real Estate | 0.81% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 2.20% | |
| Utilities | 0.00% | |
| Communication Services | 4.72% | |
| Energy | 23.45% | |
| Industrials | 10.02% | |
| Technology | 2.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 97.21 | 97.21 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.21 | 97.21 | ||
| Cash | 0.07 | 2.86 | 2.79 | ||
| Total Net Assets | $32.76M |
|---|---|
| Total Stock Holdings | 83 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:INA47405 | Category Range |
|---|---|---|
| Price/Earnings | 14.53 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.79 | |
| Price/Cash Flow | 8.06 | |
| Dividend Yield | 3.06 | |
| LT Earnings | 12.35 | |
| Historical Earnings | 18.34 | |
| Sales Growth | 0.68 | |
| Cash-Flow Growth | 4.62 | |
| Book-Value Growth | 4.79 |
| 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 | -- |
