| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.66 CAD | 0.00 (-0.10%) | 3.61 - 4.71 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The investment objective of the Fund is to seek consistent long term growth by investing primarily in equity securities of Canadian companies
| Total Return | -9.41% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.46% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/30/2008 |
| Timeframe | MUTUAL:JOV140 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -1.33% | 1.93% | -1.76% |
| 3 Month | -2.69% | 7.18% | -1.53% |
| Year-to-Date | -2.69% | 12.74% | 1.58% |
| 1 Year | -16.66% | 16.89% | 2.80% |
| 3 Year | -7.73% | 12.80% | 3.01% |
| 5 Year | -- | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | -9.41% | 10.38% | -- |
| Basic Materials | 23.88% | |
|---|---|---|
| Consumer Cyclical | 5.39% | |
| Financial Services | 23.73% | |
| Real Estate | 7.11% | |
| Consumer Defensive | 1.53% | |
| Healthcare | 3.72% | |
| Utilities | 1.82% | |
| Communication Services | 0.00% | |
| Energy | 23.33% | |
| Industrials | 7.86% | |
| Technology | 1.62% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.41 | 2.41 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 90.50 | 90.50 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.91 | 92.91 | ||
| Cash | -- | 7.09 | 7.09 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:JOV140 | Category Range |
|---|---|---|
| Price/Earnings | 16.60 | |
| Price/Book | 1.66 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 4.22 | |
| LT Earnings | 17.46 | |
| Historical Earnings | 18.41 | |
| Sales Growth | 4.56 | |
| Cash-Flow Growth | 9.97 | |
| Book-Value Growth | 2.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -7.73% |
|---|---|
| Tax-adjusted Return | -10.69% |
| Tax Cost Ratio | 3.21% |
| Potential Cap Gains | -- |
