| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.43 CAD | -0.06 (-0.53%) | 9.85 - 11.69 | -- |
Market data as of 12:00AM 06/19/13. 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 | 13.90% |
|---|---|
| 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:LON3443 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.25% | 2.34% | 2.94% |
| 3 Month | 3.27% | 8.22% | 2.96% |
| Year-to-Date | 10.11% | 15.37% | 8.48% |
| 1 Year | 14.68% | 27.28% | 18.08% |
| 3 Year | -- | 16.87% | 5.80% |
| 5 Year | -- | 5.43% | 0.15% |
| 10 Year | -- | 7.58% | 7.41% |
| Since Inception | 13.90% | 10.42% | -- |
| Basic Materials | 9.01% | |
|---|---|---|
| Consumer Cyclical | 17.20% | |
| Financial Services | 16.02% | |
| Real Estate | 5.47% | |
| Consumer Defensive | 25.59% | |
| Healthcare | 5.68% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 10.84% | |
| Industrials | 10.19% | |
| Technology | 0.00% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.98 | 22.98 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.01 | 0.01 | ||
| Foreign Stock | 0.00 | 70.73 | 70.73 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.72 | 93.72 | ||
| Cash | 12.25 | 18.52 | 6.27 | ||
| Total Net Assets | $297.42M |
|---|---|
| Total Stock Holdings | 27 |
| Total Bond Holdings | 0 |
| AAA | 1.63% | |
|---|---|---|
| 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:LON3443 | Category Range |
|---|---|---|
| Price/Earnings | 16.86 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.23 | |
| Price/Cash Flow | 10.63 | |
| Dividend Yield | 2.52 | |
| LT Earnings | 8.36 | |
| Historical Earnings | 10.15 | |
| Sales Growth | 6.57 | |
| Cash-Flow Growth | 4.54 | |
| Book-Value Growth | 7.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
