| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.81 CAD | -0.07 (-0.43%) | 12.38 - 16.89 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
The objective of the Fund is to invest the assets in investments whose returns will be based on the performance of equity securities of companies from around the world which provide health care products or services.
| Total Return | 4.05% |
|---|---|
| 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:INA786 | S&P 500 | Health Care Equity |
|---|---|---|---|
| 1 Month | 5.03% | 1.93% | 2.32% |
| 3 Month | 18.40% | 7.18% | 10.32% |
| Year-to-Date | 18.40% | 12.74% | 18.47% |
| 1 Year | 23.92% | 16.89% | 30.80% |
| 3 Year | 11.66% | 12.80% | 14.87% |
| 5 Year | 8.06% | 5.21% | 9.27% |
| 10 Year | 6.31% | 7.88% | 5.83% |
| Since Inception | 4.05% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.79% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 1.61% | |
| Healthcare | 94.60% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.60% | |
| Technology | 2.39% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 65.32 | 65.32 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.13 | 0.00 | -0.13 | ||
| Foreign Stock | 0.00 | 25.85 | 25.85 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.13 | 91.17 | 91.04 | ||
| Cash | 0.00 | 8.96 | 8.96 | ||
| Total Net Assets | $23.33M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Renaissance Global Health Care | -- | 99.99% |
| Valuation | MUTUAL:INA786 | Category Range |
|---|---|---|
| Price/Earnings | 15.60 | |
| Price/Book | 1.96 | |
| Price/Sales | 0.89 | |
| Price/Cash Flow | 9.84 | |
| Dividend Yield | 1.5 | |
| LT Earnings | 10.46 | |
| Historical Earnings | 11.46 | |
| Sales Growth | 4.21 | |
| Cash-Flow Growth | 8.68 | |
| Book-Value Growth | 6.61 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 11.66% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
