| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.87 CAD | 0.11 (+0.74%) | 12.56 - 15.21 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The investment objective of the fund is to provide strong capital growth by seeking high-quality Canadian stocks that are attractively priced relative to their intrinsic value. Fund managers focus on companies that offer industry leadership, opportunities for long-term growth, solid financials and strong management.
| Total Return | 3.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 10 Years |
| Fund Inception | 01/02/2001 |
| Timeframe | MUTUAL:MGE847 | S&P 500 | Canadian Focused Equity |
|---|---|---|---|
| 1 Month | 2.89% | 2.34% | 2.94% |
| 3 Month | 1.45% | 8.22% | 2.96% |
| Year-to-Date | 7.91% | 15.37% | 8.48% |
| 1 Year | 17.92% | 27.28% | 18.08% |
| 3 Year | 4.25% | 16.87% | 5.80% |
| 5 Year | -0.56% | 5.43% | 0.15% |
| 10 Year | 4.17% | 7.58% | 7.41% |
| Since Inception | 3.33% | 10.42% | -- |
| Basic Materials | 7.99% | |
|---|---|---|
| Consumer Cyclical | 12.63% | |
| Financial Services | 26.11% | |
| Real Estate | 3.41% | |
| Consumer Defensive | 2.86% | |
| Healthcare | 7.54% | |
| Utilities | 1.93% | |
| Communication Services | 2.35% | |
| Energy | 18.21% | |
| Industrials | 14.27% | |
| Technology | 2.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 14.21 | 14.21 | ||
| Bond | 0.00 | 0.00 | 0.00 | ||
| Other | 0.00 | 0.13 | 0.13 | ||
| Foreign Stock | 0.00 | 85.49 | 85.49 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 99.83 | 99.83 | ||
| Cash | 1.70 | 1.86 | 0.16 | ||
| Total Net Assets | $64.52M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Invesco Select Canadian Equity | -- | 101.52% |
| Valuation | MUTUAL:MGE847 | Category Range |
|---|---|---|
| Price/Earnings | 12.33 | |
| Price/Book | 1.48 | |
| Price/Sales | 1.13 | |
| Price/Cash Flow | 7.01 | |
| Dividend Yield | 2.94 | |
| LT Earnings | 9.68 | |
| Historical Earnings | 17.79 | |
| Sales Growth | 3.96 | |
| Cash-Flow Growth | -1.23 | |
| Book-Value Growth | 5.41 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
| Pretax Return | 4.25% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
