| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.01 CAD | 0.02 (+0.27%) | 8.03 - 9.01 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks growth and income. The fund provides exposure to the performance of an equal weighted portfolio of large cap U.S. companies and monthly US dollar distributions. It will not seek to hedge its exposure to the US dollar back to the Canadian dollar.
| Total Return | 16.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.92% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 09/13/2011 |
| Timeframe | MUTUAL:JOVHES | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.31% | 1.93% | 0.67% |
| 3 Month | 3.20% | 7.18% | 6.73% |
| Year-to-Date | 6.97% | 12.74% | 12.51% |
| 1 Year | 7.85% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 16.09% | 10.38% | -- |
| Basic Materials | 3.99% | |
|---|---|---|
| Consumer Cyclical | 14.33% | |
| Financial Services | 15.83% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 8.08% | |
| Healthcare | 11.85% | |
| Utilities | 0.00% | |
| Communication Services | 6.49% | |
| Energy | 12.11% | |
| Industrials | 9.84% | |
| Technology | 17.48% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 1.54 | 94.93 | 93.39 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.13 | 0.00 | -0.13 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 1.67 | 94.93 | 93.26 | ||
| Cash | 0.00 | 6.74 | 6.74 | ||
| Total Net Assets | $44.05M |
|---|---|
| Total Stock Holdings | 113 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:JOVHES | Category Range |
|---|---|---|
| Price/Earnings | 15.29 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.64 | |
| Price/Cash Flow | 9.34 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 9.62 | |
| Historical Earnings | 13.97 | |
| Sales Growth | -7.46 | |
| Cash-Flow Growth | 7.29 | |
| Book-Value Growth | 7.01 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
