| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 4.79 CAD | 0.00 (-0.03%) | 4.78 - 5.44 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund's investment objective is to achieve long-term capital appreciation through investment in a diversified portfolio of private and public companies which qualify as eligible businesses under the Ontario Act. To achieve its investment objective, the Fund will endeavour to invest in equity and equity-like securities, for example, warrants, convertible debentures, etc., of listed companies that are Eligible Businesses or qualify as reserves under the Ontario Act, while maintaining a broad diversification across economic sectors and geographic regions.
| Total Return | -10.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 6 Years |
| Fund Inception | 12/12/2006 |
| Timeframe | MUTUAL:JOV002 | S&P 500 | Retail Venture Capital |
|---|---|---|---|
| 1 Month | -0.66% | 2.34% | -2.89% |
| 3 Month | -3.16% | 8.22% | -5.94% |
| Year-to-Date | -1.35% | 15.37% | -9.71% |
| 1 Year | -12.84% | 27.28% | -15.78% |
| 3 Year | -15.72% | 16.87% | -9.65% |
| 5 Year | -13.52% | 5.43% | -8.96% |
| 10 Year | -- | 7.58% | -1.91% |
| Since Inception | -10.62% | 10.42% | -- |
| Basic Materials | 20.54% | |
|---|---|---|
| Consumer Cyclical | 0.94% | |
| Financial Services | 13.20% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 2.40% | |
| Healthcare | 2.16% | |
| Utilities | 3.19% | |
| Communication Services | 6.79% | |
| Energy | 22.47% | |
| Industrials | 8.09% | |
| Technology | 20.22% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 66.57 | 66.57 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 66.57 | 66.57 | ||
| Cash | -- | 33.43 | 33.43 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 62 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:JOV002 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 2.02 | |
| Price/Sales | 1.48 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 3.7 | |
| LT Earnings | 18.15 | |
| Historical Earnings | ||
| Sales Growth | 0.13 | |
| Cash-Flow Growth | -10.5 | |
| Book-Value Growth | -2.95 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -15.72% |
|---|---|
| Tax-adjusted Return | -15.72% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
