| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 104.75 CAD | -0.80 (-0.76%) | 87.22 - 107.07 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide long-term capital appreciation. The fund invests primarily in publicly traded equity securities of Canadian corporate and other issuers. Some foreign securities are held to the extent permitted by current tax laws.
| Total Return | 9.96% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50.00 |
| Management Tenure | -- |
| Fund Inception | 11/14/1988 |
| Timeframe | MUTUAL:IOF060 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.29% | 2.34% | 2.94% |
| 3 Month | 1.32% | 8.22% | 2.96% |
| Year-to-Date | 9.28% | 15.37% | 8.48% |
| 1 Year | 17.66% | 27.28% | 18.08% |
| 3 Year | 7.27% | 16.87% | 5.80% |
| 5 Year | 1.17% | 5.43% | 0.15% |
| 10 Year | 6.71% | 7.58% | 7.41% |
| Since Inception | 9.96% | 10.42% | -- |
| Basic Materials | 6.18% | |
|---|---|---|
| Consumer Cyclical | 10.44% | |
| Financial Services | 23.53% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 7.07% | |
| Healthcare | 8.50% | |
| Utilities | 0.00% | |
| Communication Services | 6.47% | |
| Energy | 12.76% | |
| Industrials | 9.55% | |
| Technology | 15.52% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 18.73 | 18.73 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 78.79 | 78.79 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.52 | 97.52 | ||
| Cash | -- | 2.49 | 2.49 | ||
| Total Net Assets | $30.85M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Shoppers Drug Mart | 3.43% | 3.95% |
| TSE:ESI | 7.43% | 3.26% |
| Empire Company Limited Non Voting Share | 9.26% | 3.18% |
| Bank Of Nova Scotia | -0.28% | 3.09% |
| TSE:SU | -6.52% | 3.02% |
| SNC-Lavalin Group | -3.09% | 2.81% |
| Toronto-Dominion Bank | -1.31% | 2.80% |
| Canadian Tire Corp Non Voting Share | 18.05% | 2.80% |
| Atco Ltd | 15.99% | 2.80% |
| UFS | -12.73% | 2.54% |
| Valuation | MUTUAL:IOF060 | Category Range |
|---|---|---|
| Price/Earnings | 13.09 | |
| Price/Book | 1.78 | |
| Price/Sales | 0.96 | |
| Price/Cash Flow | 4.50 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 8.27 | |
| Historical Earnings | 12.98 | |
| Sales Growth | 3.45 | |
| Cash-Flow Growth | 1.09 | |
| Book-Value Growth | 5.1 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 7.27% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
