| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.36 CAD | 0.25 (+2.03%) | 9.74 - 12.36 | -- |
Market data as of 12:00AM 05/17/13. 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 American common stocks in long-term growth sectors/industries of the market.
| Total Return | 14.56% |
|---|---|
| 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:LON3463 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.35% | 1.93% | 0.67% |
| 3 Month | 9.81% | 7.18% | 6.73% |
| Year-to-Date | 9.81% | 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 | 14.56% | 10.38% | -- |
| Basic Materials | 6.53% | |
|---|---|---|
| Consumer Cyclical | 18.46% | |
| Financial Services | 6.47% | |
| Real Estate | 1.74% | |
| Consumer Defensive | 5.31% | |
| Healthcare | 22.32% | |
| Utilities | 0.00% | |
| Communication Services | 1.66% | |
| Energy | 5.10% | |
| Industrials | 7.32% | |
| Technology | 25.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 96.03 | 96.03 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 1.73 | 1.73 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.76 | 97.76 | ||
| Cash | 2.45 | 4.68 | 2.23 | ||
| Total Net Assets | $15.08M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:LON3463 | Category Range |
|---|---|---|
| Price/Earnings | 17.35 | |
| Price/Book | 2.76 | |
| Price/Sales | 1.72 | |
| Price/Cash Flow | 11.54 | |
| Dividend Yield | 1.2 | |
| LT Earnings | 12.24 | |
| Historical Earnings | 21.39 | |
| Sales Growth | 12.39 | |
| Cash-Flow Growth | 10.42 | |
| Book-Value Growth | 12.69 |
| 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 | -- |
