| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.92 CAD | 0.07 (+0.70%) | 9.50 - 10.78 | -- |
Market data as of 12:00AM 06/17/13. 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 | 1.00% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 15 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3045 | S&P 500 | Canadian Small/Mid Cap Equity |
|---|---|---|---|
| 1 Month | 0.99% | 2.34% | 2.01% |
| 3 Month | -3.20% | 8.22% | 0.94% |
| Year-to-Date | -1.66% | 15.37% | 3.61% |
| 1 Year | 1.66% | 27.28% | 11.00% |
| 3 Year | -- | 16.87% | 5.81% |
| 5 Year | -- | 5.43% | 1.02% |
| 10 Year | -- | 7.58% | 9.38% |
| Since Inception | 1.00% | 10.42% | -- |
| Basic Materials | 27.03% | |
|---|---|---|
| Consumer Cyclical | 5.23% | |
| Financial Services | 8.56% | |
| Real Estate | 5.34% | |
| Consumer Defensive | 5.47% | |
| Healthcare | 4.90% | |
| Utilities | 0.96% | |
| Communication Services | 1.53% | |
| Energy | 21.97% | |
| Industrials | 9.70% | |
| Technology | 9.31% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 7.31 | 7.31 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.84 | 0.84 | ||
| Foreign Stock | 0.00 | 87.71 | 87.71 | ||
| Foreign Bond | 0.00 | 0.05 | 0.05 | ||
| Total | 0.00 | 95.91 | 95.91 | ||
| Cash | 0.88 | 3.46 | 2.58 | ||
| Total Net Assets | $171.67M |
|---|---|
| Total Stock Holdings | 163 |
| Total Bond Holdings | 1 |
| Valuation | MUTUAL:LON3045 | Category Range |
|---|---|---|
| Price/Earnings | 17.02 | |
| Price/Book | 1.58 | |
| Price/Sales | 1.07 | |
| Price/Cash Flow | 9.42 | |
| Dividend Yield | 1.52 | |
| LT Earnings | 14.75 | |
| Historical Earnings | 18.48 | |
| Sales Growth | 5.32 | |
| Cash-Flow Growth | 2.22 | |
| Book-Value Growth | 0.62 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
