| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.30 CAD | -0.10 (-0.88%) | 9.90 - 11.42 | -- |
Market data as of 12:00AM 05/23/13. 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 Canadian and U.S. growth equities.
| Total Return | 12.12% |
|---|---|
| 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:LON3837 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | -0.59% | 1.93% | -0.68% |
| 3 Month | 3.73% | 7.18% | 1.73% |
| Year-to-Date | 3.73% | 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 | 12.12% | 10.38% | -- |
| Basic Materials | 17.42% | |
|---|---|---|
| Consumer Cyclical | 6.12% | |
| Financial Services | 23.53% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 3.68% | |
| Healthcare | 7.26% | |
| Utilities | 0.00% | |
| Communication Services | 2.56% | |
| Energy | 20.65% | |
| Industrials | 8.51% | |
| Technology | 10.26% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 20.29 | 20.29 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 77.54 | 77.54 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.83 | 97.83 | ||
| Cash | -- | 2.17 | 2.17 | ||
| Total Net Assets | $25.23M |
|---|---|
| Total Stock Holdings | 78 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:LON3837 | Category Range |
|---|---|---|
| Price/Earnings | 16.00 | |
| Price/Book | 2.16 | |
| Price/Sales | 1.91 | |
| Price/Cash Flow | 9.62 | |
| Dividend Yield | 2.23 | |
| LT Earnings | 11.41 | |
| Historical Earnings | 18.87 | |
| Sales Growth | 5.52 | |
| Cash-Flow Growth | 9.89 | |
| Book-Value Growth | 8.31 |
| 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 | -- |
