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MUTUAL:LON3852:TSX

LON Smaller Company Fund (M)100/100(PS1) – MUTUAL:LON3852 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.39 CAD0.09 (+0.80%)9.78 - 11.53--

Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:LON3852

The Fund seeks to provide above-average long-term capital growth.

Growth of $10,000 (10 Years)

Total Return14.69%
Yield (Trailing 12 Mo.)--
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$100,000
Management Tenure11 Years
Fund Inception05/14/2012

Trailing Total Returns - MUTUAL:LON3852

as of 03/31/2013
TimeframeMUTUAL:LON3852S&P 500North American Equity
1 Month1.71%1.93%-0.55%
3 Month9.38%7.18%3.46%
Year-to-Date9.38%12.74%7.68%
1 Year--16.89%9.65%
3 Year--12.80%5.26%
5 Year--5.21%1.21%
10 Year--7.88%4.63%
Since Inception14.69%10.38%--

Sector Allocation - MUTUAL:LON3852

as of 03/31/2013
Basic Materials
 
0.00%
Consumer Cyclical
 
28.33%
Financial Services
 
8.03%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
18.20%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
30.19%
Technology
 
15.26%

Asset Allocation - MUTUAL:LON3852

as of 03/31/2013
By PercentShort0%LongNet
Stock--
 
 
45.0945.09
Bond--
 
 
0.000.00
Other--
 
 
0.010.01
Foreign Stock--
 
 
37.9937.99
Foreign Bond--
 
 
0.000.00
Total--83.0983.09
Cash--
 
 
16.9116.91
Total Net Assets$53.33M
Total Stock Holdings23
Total Bond Holdings0

Bond Credit Quality - MUTUAL:LON3852

as of 03/31/2013
AAA12.88%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - MUTUAL:LON3852

as of 03/31/2013
CompanyYTD Return% of Assets
TSE:WPK--7.70%
TSE:RCH--7.68%
ENS20.01%7.28%
HSIC14.31%5.15%
FCFS15.14%4.97%
TECH-0.85%4.91%
CHRW-6.75%4.77%
DORM3.59%4.73%
TSE:HPS.A23.62%4.65%
TSE:WFI10.29%3.97%

Valuation & Growth - MUTUAL:LON3852

as of 03/31/2013
ValuationMUTUAL:LON3852Category Range
Price/Earnings18.16
Price/Book2.90
Price/Sales1.52
Price/Cash Flow14.45
Dividend Yield1.51
LT Earnings12.45
Historical Earnings16.16
Sales Growth8.34
Cash-Flow Growth20.79
Book-Value Growth9.81
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:LON3852, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:LON3852, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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