| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.10 CAD | 0.12 (+0.82%) | 12.49 - 14.42 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term capital growth. This fund invests primarily in Canadian and U.S. growth equities.
| Total Return | 2.45% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $300.00 |
| Management Tenure | 15 Years |
| Fund Inception | 07/27/1998 |
| Timeframe | MUTUAL:LLI110 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 3.58% | 2.34% | 2.94% |
| 3 Month | 1.22% | 8.22% | 2.96% |
| Year-to-Date | 5.61% | 15.37% | 8.48% |
| 1 Year | 13.28% | 27.28% | 18.08% |
| 3 Year | 1.97% | 16.87% | 5.80% |
| 5 Year | -3.89% | 5.43% | 0.15% |
| 10 Year | 3.40% | 7.58% | 7.41% |
| Since Inception | 2.45% | 10.42% | -- |
| Basic Materials | 15.96% | |
|---|---|---|
| Consumer Cyclical | 6.17% | |
| Financial Services | 23.81% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.90% | |
| Healthcare | 8.63% | |
| Utilities | 0.00% | |
| Communication Services | 2.30% | |
| Energy | 20.65% | |
| Industrials | 8.38% | |
| Technology | 10.20% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 20.03 | 20.03 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 78.82 | 78.82 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.85 | 98.85 | ||
| Cash | -- | 1.15 | 1.15 | ||
| Total Net Assets | $24.72M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:LLI110 | Category Range |
|---|---|---|
| Price/Earnings | 16.71 | |
| Price/Book | 2.11 | |
| Price/Sales | 1.88 | |
| Price/Cash Flow | 10.21 | |
| Dividend Yield | 2.19 | |
| LT Earnings | 11.11 | |
| Historical Earnings | 20.03 | |
| Sales Growth | 6.09 | |
| Cash-Flow Growth | 9.58 | |
| Book-Value Growth | 9.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | 1.97% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
