| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.33 CAD | -0.18 (-1.10%) | 13.86 - 16.53 | -- |
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 long-term capital appreciation. This fund invests primarily in the stocks of a small group of growth-oriented publicly traded Canadian companies while striving for a reasonable degree of diversification. The fund may also maintain a portion of its assets in short or long-term fixed income securities if considered to be appropriate in relation to economic or market conditions.
| Total Return | 3.17% |
|---|---|
| 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:LLI602 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.75% | 1.93% | -0.68% |
| 3 Month | 4.23% | 7.18% | 1.73% |
| Year-to-Date | 7.55% | 12.74% | 5.31% |
| 1 Year | 8.96% | 16.89% | 8.21% |
| 3 Year | 6.94% | 12.80% | 3.42% |
| 5 Year | 1.63% | 5.21% | 0.20% |
| 10 Year | 3.63% | 7.88% | 7.38% |
| Since Inception | 3.17% | 10.38% | -- |
| Basic Materials | 8.30% | |
|---|---|---|
| Consumer Cyclical | 21.30% | |
| Financial Services | 14.12% | |
| Real Estate | 5.77% | |
| Consumer Defensive | 24.41% | |
| Healthcare | 4.71% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.70% | |
| Industrials | 10.69% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.59 | 26.59 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.02 | 0.02 | ||
| Foreign Stock | 0.00 | 69.92 | 69.92 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.53 | 96.53 | ||
| Cash | 13.89 | 17.37 | 3.47 | ||
| Total Net Assets | $299.47M |
|---|---|
| Total Stock Holdings | 26 |
| Total Bond Holdings | 0 |
| AAA | 1.23% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:LLI602 | Category Range |
|---|---|---|
| Price/Earnings | 17.17 | |
| Price/Book | 2.37 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 10.71 | |
| Dividend Yield | 2.63 | |
| LT Earnings | 8.58 | |
| Historical Earnings | 10.79 | |
| Sales Growth | 6.99 | |
| Cash-Flow Growth | 5.52 | |
| Book-Value Growth | 7.02 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | High |
| Pretax Return | 6.94% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
