| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.13 CAD | -0.01 (-0.10%) | 9.97 - 12.14 | -- |
Market data as of 12:00AM 05/16/13. Quotes are delayed by at least 15 min.
The Fund seeks to provide above-average long-term capital growth.
| Total Return | 15.81% |
|---|---|
| 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:LON3853 | S&P 500 | Miscellaneous - Sector Equity |
|---|---|---|---|
| 1 Month | 0.92% | 1.93% | 1.37% |
| 3 Month | 9.53% | 7.18% | 4.67% |
| Year-to-Date | 9.53% | 12.74% | 8.60% |
| 1 Year | -- | 16.89% | 10.52% |
| 3 Year | -- | 12.80% | 7.12% |
| 5 Year | -- | 5.21% | 3.98% |
| 10 Year | -- | 7.88% | 5.04% |
| Since Inception | 15.81% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 2.68% | |
| Financial Services | 0.00% | |
| Real Estate | 2.15% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 17.71% | |
| Utilities | 0.00% | |
| Communication Services | 9.40% | |
| Energy | 5.81% | |
| Industrials | 6.30% | |
| Technology | 55.95% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 54.68 | 54.68 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 43.25 | 43.25 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.93 | 97.93 | ||
| Cash | 2.00 | 4.07 | 2.07 | ||
| Total Net Assets | $28.46M |
|---|---|
| Total Stock Holdings | 42 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:LON3853 | Category Range |
|---|---|---|
| Price/Earnings | 24.13 | |
| Price/Book | 3.77 | |
| Price/Sales | 3.05 | |
| Price/Cash Flow | 13.66 | |
| Dividend Yield | 1.52 | |
| LT Earnings | 13.46 | |
| Historical Earnings | 19.6 | |
| Sales Growth | 11.88 | |
| Cash-Flow Growth | 7.96 | |
| Book-Value Growth | 11.81 |
| 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 | -- |
