| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 3.58 CAD | 0.01 (+0.28%) | 3.56 - 4.71 | -- |
Market data as of 12:00AM 06/18/13. 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 | -10.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.54% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 5 Years |
| Fund Inception | 06/30/2008 |
| Timeframe | MUTUAL:JOV240 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -2.66% | 2.34% | 2.01% |
| 3 Month | -7.09% | 8.22% | 0.94% |
| Year-to-Date | -8.38% | 15.37% | 3.61% |
| 1 Year | -13.97% | 27.28% | 11.00% |
| 3 Year | -9.25% | 16.87% | 5.81% |
| 5 Year | -- | 5.43% | 1.02% |
| 10 Year | -- | 7.58% | 9.38% |
| Since Inception | -10.22% | 10.42% | -- |
| Basic Materials | 18.95% | |
|---|---|---|
| Consumer Cyclical | 8.45% | |
| Financial Services | 23.54% | |
| Real Estate | 7.41% | |
| Consumer Defensive | 1.53% | |
| Healthcare | 3.47% | |
| Utilities | 1.92% | |
| Communication Services | 0.00% | |
| Energy | 25.25% | |
| Industrials | 6.28% | |
| Technology | 3.19% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.94 | 2.94 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 90.67 | 90.67 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 93.61 | 93.61 | ||
| Cash | -- | 6.39 | 6.39 | ||
| Total Net Assets | -- |
|---|---|
| Total Stock Holdings | 39 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:JOV240 | Category Range |
|---|---|---|
| Price/Earnings | 16.57 | |
| Price/Book | 1.64 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 8.68 | |
| Dividend Yield | 4.14 | |
| LT Earnings | 13.3 | |
| Historical Earnings | 19.72 | |
| Sales Growth | 4.85 | |
| Cash-Flow Growth | 9.33 | |
| Book-Value Growth | 3.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
| Pretax Return | -9.25% |
|---|---|
| Tax-adjusted Return | -12.16% |
| Tax Cost Ratio | 3.21% |
| Potential Cap Gains | -- |
