| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.95 CAD | 0.06 (+0.58%) | 8.87 - 11.34 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
Invest in units of an underlying investment fund that provides high long-term capital appreciation by primarily investing in stocks of high performing US companies. Mainly invests in equities of large capitalization companies.
| Total Return | 1.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | -- |
| Fund Inception | 10/31/2005 |
| Timeframe | MUTUAL:INA827 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.99% | 2.34% | 4.92% |
| 3 Month | 6.24% | 8.22% | 8.26% |
| Year-to-Date | 17.38% | 15.37% | 18.15% |
| 1 Year | 23.24% | 27.28% | 24.66% |
| 3 Year | 10.09% | 16.87% | 12.99% |
| 5 Year | 1.10% | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 1.10% | 10.42% | -- |
| Basic Materials | 7.47% | |
|---|---|---|
| Consumer Cyclical | 4.95% | |
| Financial Services | 12.55% | |
| Real Estate | 6.59% | |
| Consumer Defensive | 14.02% | |
| Healthcare | 11.88% | |
| Utilities | 12.95% | |
| Communication Services | 5.42% | |
| Energy | 7.22% | |
| Industrials | 8.91% | |
| Technology | 8.04% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 98.44 | 98.44 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.15 | 0.00 | -0.15 | ||
| Foreign Stock | 0.00 | 0.07 | 0.07 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.15 | 98.51 | 98.36 | ||
| Cash | 0.02 | 1.66 | 1.64 | ||
| Total Net Assets | $56.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| IA Clarington US Dividend Growth | -- | 100.02% |
| Valuation | MUTUAL:INA827 | Category Range |
|---|---|---|
| Price/Earnings | 16.04 | |
| Price/Book | 2.21 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 8.34 | |
| Dividend Yield | 3.46 | |
| LT Earnings | 7.89 | |
| Historical Earnings | 9.15 | |
| Sales Growth | 0.51 | |
| Cash-Flow Growth | 0.75 | |
| Book-Value Growth | 6.87 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 10.09% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
