| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.96 CAD | 0.15 (+0.83%) | 16.12 - 18.32 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
To provide long-term growth through capital appreciation by investing primarily in Canadian equity securities. Any change in the Fund’s fundamental investment objective must be approved by a majority of votes cast at a meeting of the unitholders of the Fund.
| Total Return | -6.66% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 2 Years |
| Fund Inception | 04/05/2011 |
| Timeframe | MUTUAL:LDM002 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 1.29% | 2.34% | 1.87% |
| 3 Month | 2.26% | 8.22% | 0.83% |
| Year-to-Date | 6.61% | 15.37% | 5.07% |
| 1 Year | 12.37% | 27.28% | 14.94% |
| 3 Year | -- | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | -6.66% | 10.42% | -- |
| Basic Materials | 22.37% | |
|---|---|---|
| Consumer Cyclical | 8.25% | |
| Financial Services | 6.78% | |
| Real Estate | 6.54% | |
| Consumer Defensive | 16.19% | |
| Healthcare | 0.02% | |
| Utilities | 0.01% | |
| Communication Services | 6.04% | |
| Energy | 14.07% | |
| Industrials | 14.10% | |
| Technology | 5.64% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.69 | 98.69 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.69 | 98.69 | ||
| Cash | -- | 1.31 | 1.31 | ||
| Total Net Assets | $11.62M |
|---|---|
| Total Stock Holdings | 58 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:LDM002 | Category Range |
|---|---|---|
| Price/Earnings | 13.51 | |
| Price/Book | 1.96 | |
| Price/Sales | 1.04 | |
| Price/Cash Flow | 8.05 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 12.18 | |
| Historical Earnings | 17.27 | |
| Sales Growth | 6.5 | |
| Cash-Flow Growth | 2.11 | |
| Book-Value Growth | -13.39 |
| 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 | -- |
