| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 20.07 CAD | -0.25 (-1.21%) | 16.44 - 20.35 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide above-average long-term capital growth. This fund invests largely in North American technologically advanced companies. The balance of the portfolio is comprised of stocks of other Canadian companies in industries that are expected to provide a solid foundation for growth. This fund utilizes its foreign property limit to invest primarily in U.S. technology and growth sectors.
| Total Return | 4.53% |
|---|---|
| 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:LLI601 | S&P 500 | North American Equity |
|---|---|---|---|
| 1 Month | -0.94% | 1.93% | -0.55% |
| 3 Month | 0.73% | 7.18% | 3.46% |
| Year-to-Date | 4.87% | 12.74% | 7.68% |
| 1 Year | 6.24% | 16.89% | 9.65% |
| 3 Year | 3.37% | 12.80% | 5.26% |
| 5 Year | 2.02% | 5.21% | 1.21% |
| 10 Year | 6.10% | 7.88% | 4.63% |
| Since Inception | 4.53% | 10.38% | -- |
| Basic Materials | 8.29% | |
|---|---|---|
| Consumer Cyclical | 12.19% | |
| Financial Services | 15.45% | |
| Real Estate | 1.10% | |
| Consumer Defensive | 9.80% | |
| Healthcare | 17.46% | |
| Utilities | 0.00% | |
| Communication Services | 2.12% | |
| Energy | 2.86% | |
| Industrials | 8.51% | |
| Technology | 22.21% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 69.30 | 69.30 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 28.70 | 28.70 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.00 | 98.00 | ||
| Cash | 3.46 | 5.46 | 2.00 | ||
| Total Net Assets | $56.33M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:LLI601 | Category Range |
|---|---|---|
| Price/Earnings | 19.63 | |
| Price/Book | 2.56 | |
| Price/Sales | 2.09 | |
| Price/Cash Flow | 11.17 | |
| Dividend Yield | 1.28 | |
| LT Earnings | 11.42 | |
| Historical Earnings | 23.25 | |
| Sales Growth | 8.37 | |
| Cash-Flow Growth | 14.78 | |
| Book-Value Growth | 10.19 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 3.37% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
