| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 6.92 CAD | 0.14 (+2.10%) | 5.46 - 6.92 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund aims to provide long-term capital growth by investing primarily in equity securities believed to offer above-average potential for capital appreciation.
| Total Return | -3.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 09/20/2001 |
| Timeframe | MUTUAL:INA767 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.45% | 1.93% | 0.67% |
| 3 Month | 12.25% | 7.18% | 6.73% |
| Year-to-Date | 12.25% | 12.74% | 12.51% |
| 1 Year | 10.02% | 16.89% | 14.30% |
| 3 Year | 6.95% | 12.80% | 8.89% |
| 5 Year | -0.94% | 5.21% | 2.49% |
| 10 Year | -1.86% | 7.88% | 2.86% |
| Since Inception | -3.73% | 10.38% | -- |
| Basic Materials | 1.10% | |
|---|---|---|
| Consumer Cyclical | 17.54% | |
| Financial Services | 27.52% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.61% | |
| Healthcare | 11.65% | |
| Utilities | 10.13% | |
| Communication Services | 1.82% | |
| Energy | 1.53% | |
| Industrials | 2.79% | |
| Technology | 24.30% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 97.87 | 97.87 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.87 | 97.87 | ||
| Cash | 0.95 | 3.07 | 2.13 | ||
| Total Net Assets | $22.80M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Legg Mason US Value | -- | 100.36% |
| Valuation | MUTUAL:INA767 | Category Range |
|---|---|---|
| Price/Earnings | 17.98 | |
| Price/Book | 1.78 | |
| Price/Sales | 0.83 | |
| Price/Cash Flow | 7.32 | |
| Dividend Yield | 2.71 | |
| LT Earnings | 12.56 | |
| Historical Earnings | 9.1 | |
| Sales Growth | 7.62 | |
| Cash-Flow Growth | -0.82 | |
| Book-Value Growth | 0.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 6.95% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
