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MUTUAL:LON947:TSX

LON Ethics (G) 100/100 – MUTUAL:LON947 Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.31 CAD0.08 (+0.69%)10.95 - 12.61--

Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.

Overview - MUTUAL:LON947

The Fund seeks to provide long-term capital growth with moderate income.

Growth of $10,000 (10 Years)

Total Return6.37%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio--
Front LoadNone
Deferred LoadNone
Minimum Investment$500.00
Management Tenure12 Years
Fund Inception10/05/2009

Trailing Total Returns - MUTUAL:LON947

as of 05/31/2013
TimeframeMUTUAL:LON947S&P 500Canadian Equity
1 Month1.84%2.34%1.87%
3 Month1.33%8.22%0.83%
Year-to-Date4.73%15.37%5.07%
1 Year11.79%27.28%14.94%
3 Year5.21%16.87%5.09%
5 Year--5.43%-0.26%
10 Year--7.58%7.30%
Since Inception6.37%10.42%--

Sector Allocation - MUTUAL:LON947

as of 05/31/2013
Basic Materials
 
12.60%
Consumer Cyclical
 
7.02%
Financial Services
 
27.70%
Real Estate
 
2.16%
Consumer Defensive
 
3.05%
Healthcare
 
1.64%
Utilities
 
2.23%
Communication Services
 
5.43%
Energy
 
27.50%
Industrials
 
6.53%
Technology
 
4.14%

Asset Allocation - MUTUAL:LON947

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
9.959.95
Bond0.00
 
 
0.000.00
Other0.00
 
 
2.312.31
Foreign Stock0.00
 
 
87.1087.10
Foreign Bond0.00
 
 
0.000.00
Total0.0099.3699.36
Cash0.45
 
 
1.090.64
Total Net Assets$74.66M
Total Stock Holdings66
Total Bond Holdings0

Top Ten Holdings - MUTUAL:LON947

as of 05/31/2013
CompanyYTD Return% of Assets
TSE:TD-1.31%6.29%
TSE:RY1.22%6.06%
TSE:BNS-0.28%5.84%
TSE:CNR13.26%3.95%
TSE:KEY26.49%3.92%
TSE:SU-6.52%2.69%
TSE:POT3.64%2.53%
TSE:CEF.U-22.54%2.33%
TSE:T7.98%2.21%
TSE:GIB.A33.72%2.18%

Valuation & Growth - MUTUAL:LON947

as of 05/31/2013
ValuationMUTUAL:LON947Category Range
Price/Earnings15.60
Price/Book2.30
Price/Sales1.97
Price/Cash Flow10.42
Dividend Yield2.73
LT Earnings12.1
Historical Earnings19.33
Sales Growth8.73
Cash-Flow Growth14.13
Book-Value Growth10.26
Key:  Lo 
 Hi

Morningstar Summary - MUTUAL:LON947, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MUTUAL:LON947, 3 Year Avg

Pretax Return5.21%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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