| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.01 CAD | 0.05 (+0.38%) | 9.66 - 12.01 | -- |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide a high level of long-term capital appreciation. This fund invests primarily in medium to larger Canadian and U.S. companies, which demonstrate superior growth potential but which may be currently under-valued.
| Total Return | 17.64% |
|---|---|
| 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:LON3846 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 0.13% | 1.93% | -0.68% |
| 3 Month | 7.95% | 7.18% | 1.73% |
| Year-to-Date | 7.95% | 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 | 17.64% | 10.38% | -- |
| Basic Materials | 6.59% | |
|---|---|---|
| Consumer Cyclical | 8.89% | |
| Financial Services | 29.54% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.70% | |
| Healthcare | 2.53% | |
| Utilities | 0.00% | |
| Communication Services | 12.46% | |
| Energy | 11.95% | |
| Industrials | 14.09% | |
| Technology | 4.25% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 22.32 | 22.32 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 75.41 | 75.41 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.73 | 97.73 | ||
| Cash | 0.43 | 2.70 | 2.27 | ||
| Total Net Assets | $119.55M |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:LON3846 | Category Range |
|---|---|---|
| Price/Earnings | 14.77 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.34 | |
| Price/Cash Flow | 7.54 | |
| Dividend Yield | 2.82 | |
| LT Earnings | 8.85 | |
| Historical Earnings | 13.23 | |
| Sales Growth | 3.42 | |
| Cash-Flow Growth | 6.69 | |
| Book-Value Growth | 4.99 |
| 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 | -- |
