| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.26 CAD | -0.07 (-0.72%) | 9.70 - 11.04 | -- |
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 a wide range of Canadian growth companies, concentrating on industries and sectors that are expected to produce attractive returns. The fund may also invest in a diversified group of junior growth companies in the pursuit of higher returns that are usually associated with higher risk securities.
| Total Return | 1.73% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON145 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | -0.40% | 1.93% | -1.76% |
| 3 Month | 1.08% | 7.18% | -1.53% |
| Year-to-Date | 1.08% | 12.74% | 1.58% |
| 1 Year | -4.74% | 16.89% | 2.80% |
| 3 Year | -1.77% | 12.80% | 3.01% |
| 5 Year | -- | 5.21% | 1.30% |
| 10 Year | -- | 7.88% | 9.59% |
| Since Inception | 1.73% | 10.38% | -- |
| Basic Materials | 32.29% | |
|---|---|---|
| Consumer Cyclical | 3.70% | |
| Financial Services | 6.53% | |
| Real Estate | 5.52% | |
| Consumer Defensive | 5.39% | |
| Healthcare | 2.21% | |
| Utilities | 0.98% | |
| Communication Services | 1.45% | |
| Energy | 20.11% | |
| Industrials | 10.79% | |
| Technology | 11.03% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 5.70 | 5.70 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 2.52 | 2.52 | ||
| Foreign Stock | 0.00 | 83.90 | 83.90 | ||
| Foreign Bond | 0.00 | 0.05 | 0.05 | ||
| Total | 0.00 | 92.17 | 92.17 | ||
| Cash | 1.23 | 7.23 | 6.00 | ||
| Total Net Assets | $189.15M |
|---|---|
| Total Stock Holdings | 165 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:LON145 | Category Range |
|---|---|---|
| Price/Earnings | 17.96 | |
| Price/Book | 1.63 | |
| Price/Sales | 1.11 | |
| Price/Cash Flow | 8.98 | |
| Dividend Yield | 1.41 | |
| LT Earnings | 17.49 | |
| Historical Earnings | 14.62 | |
| Sales Growth | 5.09 | |
| Cash-Flow Growth | 2.83 | |
| Book-Value Growth | 0.07 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | -1.77% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
