| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.00 CAD | -0.10 (-0.79%) | 9.76 - 12.12 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide above-average long-term capital growth by investing primarily in publicly traded Canadian common stocks in long-term growth sectors/industries of the market.
| Total Return | 16.52% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 11 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3444 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.55% | 1.93% | -0.68% |
| 3 Month | 6.71% | 7.18% | 1.73% |
| Year-to-Date | 6.71% | 12.74% | 5.31% |
| 1 Year | -- | 16.89% | 8.21% |
| 3 Year | -- | 12.80% | 3.42% |
| 5 Year | -- | 5.21% | 0.20% |
| 10 Year | -- | 7.88% | 7.38% |
| Since Inception | 16.52% | 10.38% | -- |
| Basic Materials | 13.58% | |
|---|---|---|
| Consumer Cyclical | 14.14% | |
| Financial Services | 8.90% | |
| Real Estate | 1.20% | |
| Consumer Defensive | 5.42% | |
| Healthcare | 8.28% | |
| Utilities | 0.00% | |
| Communication Services | 0.85% | |
| Energy | 22.25% | |
| Industrials | 12.77% | |
| Technology | 12.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 8.23 | 8.23 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.18 | 0.18 | ||
| Foreign Stock | 0.00 | 85.00 | 85.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 93.41 | 93.41 | ||
| Cash | 0.21 | 6.80 | 6.59 | ||
| Total Net Assets | $86.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Quadrus AIM Canadian Equity Growth | -- | 100.03% |
| Valuation | MUTUAL:LON3444 | Category Range |
|---|---|---|
| Price/Earnings | 11.49 | |
| Price/Book | 1.77 | |
| Price/Sales | 0.72 | |
| Price/Cash Flow | 6.21 | |
| Dividend Yield | 2.02 | |
| LT Earnings | 11.84 | |
| Historical Earnings | 11.62 | |
| Sales Growth | 7.07 | |
| Cash-Flow Growth | 25.89 | |
| Book-Value Growth | 6.17 |
| 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 | -- |
