| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.99 CAD | 0.10 (+0.87%) | 10.80 - 12.34 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
The objective of the fund is to provide a high level of long-term capital growth. This fund invests primarily in publicly traded instruments including common shares, warrants and rights, convertible preferreds, convertible debentures and derivative products. Emphasis is placed on Canadian companies with above-average growth potential.
| Total Return | 5.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 15 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:LON938 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 1.63% | 2.34% | 1.87% |
| 3 Month | 1.29% | 8.22% | 0.83% |
| Year-to-Date | 4.83% | 15.37% | 5.07% |
| 1 Year | 11.10% | 27.28% | 14.94% |
| 3 Year | 4.68% | 16.87% | 5.09% |
| 5 Year | -- | 5.43% | -0.26% |
| 10 Year | -- | 7.58% | 7.30% |
| Since Inception | 5.72% | 10.42% | -- |
| Basic Materials | 12.34% | |
|---|---|---|
| Consumer Cyclical | 6.84% | |
| Financial Services | 26.96% | |
| Real Estate | 2.06% | |
| Consumer Defensive | 3.96% | |
| Healthcare | 1.62% | |
| Utilities | 2.14% | |
| Communication Services | 4.82% | |
| Energy | 27.65% | |
| Industrials | 7.63% | |
| Technology | 3.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 10.65 | 10.65 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 1.88 | 1.88 | ||
| Foreign Stock | 0.00 | 85.99 | 85.99 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 98.52 | 98.52 | ||
| Cash | 0.50 | 1.98 | 1.48 | ||
| Total Net Assets | $474.40M |
|---|---|
| Total Stock Holdings | 69 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:LON938 | Category Range |
|---|---|---|
| Price/Earnings | 15.70 | |
| Price/Book | 2.31 | |
| Price/Sales | 1.74 | |
| Price/Cash Flow | 10.33 | |
| Dividend Yield | 2.64 | |
| LT Earnings | 12.35 | |
| Historical Earnings | 19.18 | |
| Sales Growth | 10.56 | |
| Cash-Flow Growth | 14.45 | |
| Book-Value Growth | 10.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
| Pretax Return | 4.68% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
