| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 24.35 CAD | -0.01 (-0.04%) | 21.49 - 24.36 | -- |
Market data as of 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide above-average long-term capital appreciation. This fund invests primarily in companies that are in the middle capitalization range of the Canadian securities market. It also has the ability to participate in attractive smaller capitalization Canadian companies.
| Total Return | 6.22% |
|---|---|
| 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:LLI504 | S&P 500 | Canadian Focused Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 1.34% | 1.93% | -1.12% |
| 3 Month | 4.13% | 7.18% | 0.27% |
| Year-to-Date | 4.13% | 12.74% | 3.98% |
| 1 Year | 0.14% | 16.89% | 6.75% |
| 3 Year | 4.35% | 12.80% | 4.23% |
| 5 Year | 0.60% | 5.21% | 1.09% |
| 10 Year | 7.77% | 7.88% | 6.92% |
| Since Inception | 6.22% | 10.38% | -- |
| Basic Materials | 15.24% | |
|---|---|---|
| Consumer Cyclical | 12.02% | |
| Financial Services | 10.30% | |
| Real Estate | 4.85% | |
| Consumer Defensive | 2.83% | |
| Healthcare | 1.87% | |
| Utilities | 1.12% | |
| Communication Services | 2.95% | |
| Energy | 20.35% | |
| Industrials | 21.04% | |
| Technology | 7.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 21.69 | 21.69 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 3.52 | 3.51 | ||
| Foreign Stock | 0.00 | 69.28 | 69.28 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 94.49 | 94.48 | ||
| Cash | 0.92 | 6.43 | 5.51 | ||
| Total Net Assets | $494.09M |
|---|---|
| Total Stock Holdings | 63 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:LLI504 | Category Range |
|---|---|---|
| Price/Earnings | 15.00 | |
| Price/Book | 1.94 | |
| Price/Sales | 1.73 | |
| Price/Cash Flow | 9.56 | |
| Dividend Yield | 2.29 | |
| LT Earnings | 21.01 | |
| Historical Earnings | 27.15 | |
| Sales Growth | 9.47 | |
| Cash-Flow Growth | 19.68 | |
| Book-Value Growth | 7.76 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 4.35% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
