| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.00 CAD | -0.06 (-0.79%) | -- - -- | -- |
Market data as of 12:00AM 08/25/11. Quotes are delayed by at least 15 min.
The fund’s investment objective is seek to achieve consistent returns that are not highly correlated with the Canadian equity markets. The fund invests primarily in a diversified portfolio of equity securities of North American issuers and, from time to time, will take short positions in such securities.
| Total Return | -4.82% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 2 Years |
| Fund Inception | 09/23/2003 |
| Timeframe | MUTUAL:LAW900 | S&P 500 | Alternative Strategies |
|---|---|---|---|
| 1 Month | 2.28% | 1.93% | -0.22% |
| 3 Month | 7.18% | 7.18% | 0.57% |
| Year-to-Date | 7.18% | 12.74% | 2.06% |
| 1 Year | 10.63% | 16.89% | 3.50% |
| 3 Year | 12.63% | 12.80% | 1.90% |
| 5 Year | -0.34% | 5.21% | -1.91% |
| 10 Year | -- | 7.88% | 8.28% |
| Since Inception | -4.82% | 10.38% | -- |
| Basic Materials | 17.70% | |
|---|---|---|
| Consumer Cyclical | 26.24% | |
| Financial Services | 15.21% | |
| Real Estate | 5.55% | |
| Consumer Defensive | 4.38% | |
| Healthcare | 4.01% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 24.69% | |
| Technology | 2.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 1.85 | 44.64 | 42.79 | ||
| Bond | 0.81 | 9.73 | 8.92 | ||
| Other | 0.29 | 7.29 | 7.00 | ||
| Foreign Stock | 0.00 | 3.87 | 3.87 | ||
| Foreign Bond | 0.16 | 4.34 | 4.17 | ||
| Total | 3.11 | 69.87 | 66.75 | ||
| Cash | 0.31 | 33.57 | 33.25 | ||
| Total Net Assets | $76.94M |
|---|---|
| Total Stock Holdings | 48 |
| Total Bond Holdings | 18 |
| AAA | 7.76% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 1.94% | |
|---|---|---|
| B | 6.52% | |
| Below B | 1.59% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:LAW900 | Category Range |
|---|---|---|
| Price/Earnings | 16.75 | |
| Price/Book | 2.36 | |
| Price/Sales | 1.03 | |
| Price/Cash Flow | 10.59 | |
| Dividend Yield | 1.26 | |
| LT Earnings | 10.93 | |
| Historical Earnings | 29.12 | |
| Sales Growth | 7.59 | |
| Cash-Flow Growth | 11.33 | |
| Book-Value Growth | 6.8 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
| Pretax Return | 12.63% |
|---|---|
| Tax-adjusted Return | 11.67% |
| Tax Cost Ratio | 0.85% |
| Potential Cap Gains | -- |
