| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.93 CAD | 0.26 (+2.23%) | 9.59 - 11.93 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term capital growth. This fund invests primarily in large, well-capitalized U.S. companies, which have above-average growth prospects.
| Total Return | 11.82% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 15 Years |
| Fund Inception | 05/14/2012 |
| Timeframe | MUTUAL:LON3462 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | 0.67% |
| 3 Month | 9.86% | 7.18% | 6.73% |
| Year-to-Date | 9.86% | 12.74% | 12.51% |
| 1 Year | -- | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 11.82% | 10.38% | -- |
| Basic Materials | 9.52% | |
|---|---|---|
| Consumer Cyclical | 17.37% | |
| Financial Services | 7.75% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 4.09% | |
| Healthcare | 10.86% | |
| Utilities | 0.00% | |
| Communication Services | 3.10% | |
| Energy | 7.93% | |
| Industrials | 15.64% | |
| Technology | 23.74% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 89.35 | 89.35 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 5.30 | 5.30 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 94.65 | 94.65 | ||
| Cash | -- | 5.35 | 5.35 | ||
| Total Net Assets | $364.68M |
|---|---|
| Total Stock Holdings | 38 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:LON3462 | Category Range |
|---|---|---|
| Price/Earnings | 21.11 | |
| Price/Book | 3.97 | |
| Price/Sales | 2.50 | |
| Price/Cash Flow | 13.87 | |
| Dividend Yield | 0.71 | |
| LT Earnings | 13.43 | |
| Historical Earnings | 34.18 | |
| Sales Growth | 14.3 | |
| Cash-Flow Growth | 25.16 | |
| Book-Value Growth | 16.68 |
| 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 | -- |
