| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.38 CAD | 0.07 (+0.74%) | 8.00 - 9.53 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Fund’s objective is to seek to provide long-term capital appreciation through investment in the Canadian equity market by investing in equity securities of Canadian issuers. The Fund may also invest in mutual funds managed by us, our affiliates or other fund managers that are consistent with this investment objective. The portfolio manager will seek to outperform the S&P/TSX Capped Composite Index.
| Total Return | 2.52% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.21% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 01/18/2008 |
| Timeframe | MUTUAL:JOV12262 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 2.24% | 2.34% | 1.87% |
| 3 Month | 2.37% | 8.22% | 0.83% |
| Year-to-Date | 7.69% | 15.37% | 5.07% |
| 1 Year | 16.76% | 27.28% | 14.94% |
| 3 Year | 5.58% | 16.87% | 5.09% |
| 5 Year | 0.19% | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 2.52% | 10.42% | -- |
| Basic Materials | 18.52% | |
|---|---|---|
| Consumer Cyclical | 9.04% | |
| Financial Services | 25.36% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.29% | |
| Healthcare | 2.18% | |
| Utilities | 0.00% | |
| Communication Services | 4.70% | |
| Energy | 16.53% | |
| Industrials | 5.17% | |
| Technology | 9.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 43.24 | 43.24 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 43.24 | 43.24 | ||
| Cash | 0.01 | 56.77 | 56.76 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| AAA | 1.32% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:JOV12262 | Category Range |
|---|---|---|
| Price/Earnings | 18.73 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.52 | |
| Price/Cash Flow | 10.27 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 9.64 | |
| Historical Earnings | 21.22 | |
| Sales Growth | 5.31 | |
| Cash-Flow Growth | 14.02 | |
| Book-Value Growth | 7.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.58% |
|---|---|
| Tax-adjusted Return | 5.40% |
| Tax Cost Ratio | 0.17% |
| Potential Cap Gains | -- |
