| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.28 CAD | 0.10 (+0.96%) | 9.23 - 10.48 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide long-term capital appreciation supplemented with dividend income. This fund invests in a broad range of high-quality Canadian companies as represented by the S&P/TSX Composite.
| Total Return | 0.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 51 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON935 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | -1.07% | 1.93% | -1.02% |
| 3 Month | 1.79% | 7.18% | 0.42% |
| Year-to-Date | 1.79% | 12.74% | 3.19% |
| 1 Year | 1.31% | 16.89% | 6.16% |
| 3 Year | -0.68% | 12.80% | 3.15% |
| 5 Year | -- | 5.21% | 0.17% |
| 10 Year | -- | 7.88% | 7.46% |
| Since Inception | 0.98% | 10.38% | -- |
| Basic Materials | 18.36% | |
|---|---|---|
| Consumer Cyclical | 2.03% | |
| Financial Services | 29.47% | |
| Real Estate | 3.63% | |
| Consumer Defensive | 3.82% | |
| Healthcare | 1.49% | |
| Utilities | 0.00% | |
| Communication Services | 4.91% | |
| Energy | 25.22% | |
| Industrials | 9.12% | |
| Technology | 1.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 97.12 | 97.12 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 97.12 | 97.12 | ||
| Cash | 0.03 | 2.91 | 2.88 | ||
| Total Net Assets | $1.77B |
|---|---|
| Total Stock Holdings | 60 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:LON935 | Category Range |
|---|---|---|
| Price/Earnings | 15.14 | |
| Price/Book | 1.84 | |
| Price/Sales | 1.77 | |
| Price/Cash Flow | 8.55 | |
| Dividend Yield | 2.83 | |
| LT Earnings | 10.01 | |
| Historical Earnings | 17.34 | |
| Sales Growth | 3.17 | |
| Cash-Flow Growth | 2.66 | |
| Book-Value Growth | 6.25 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
| Pretax Return | -0.68% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
