| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.55 CAD | 0.11 (+0.92%) | 9.32 - 11.76 | -- |
Market data as of 12:00AM 06/17/13. Quotes are delayed by at least 15 min.
To achieve a return approximately equal to Standard and Poor's 500 Index return in U.S. dollars, and maintain eligibility for registered investments, the Fund will be invested in exchange−traded Standard and Poor's 500 futures contracts and Canadian dollar money market instruments.
| Total Return | 1.85% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 18 Years |
| Fund Inception | 11/01/2005 |
| Timeframe | MUTUAL:MLP4431 | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 2.10% | 2.34% | 4.92% |
| 3 Month | 7.33% | 8.22% | 8.26% |
| Year-to-Date | 13.96% | 15.37% | 18.15% |
| 1 Year | 23.38% | 27.28% | 24.66% |
| 3 Year | 12.83% | 16.87% | 12.99% |
| 5 Year | 0.73% | 5.43% | 3.37% |
| 10 Year | -- | 7.58% | 3.19% |
| Since Inception | 1.85% | 10.42% | -- |
| Basic Materials | 3.09% | |
|---|---|---|
| Consumer Cyclical | 11.10% | |
| Financial Services | 14.66% | |
| Real Estate | 2.07% | |
| Consumer Defensive | 10.50% | |
| Healthcare | 12.39% | |
| Utilities | 3.47% | |
| Communication Services | 4.28% | |
| Energy | 11.03% | |
| Industrials | 10.90% | |
| Technology | 16.50% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 97.07 | 97.07 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 1.32 | 1.32 | ||
| Foreign Stock | -- | 1.19 | 1.19 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.58 | 99.58 | ||
| Cash | -- | 0.42 | 0.42 | ||
| Total Net Assets | $89.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| SPY | -- | 100.00% |
| Valuation | MUTUAL:MLP4431 | Category Range |
|---|---|---|
| Price/Earnings | 16.60 | |
| Price/Book | 2.29 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 9.68 | |
| Dividend Yield | 2.3 | |
| LT Earnings | 9.83 | |
| Historical Earnings | 15.84 | |
| Sales Growth | 2.75 | |
| Cash-Flow Growth | 6.54 | |
| Book-Value Growth | 6.82 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
| Pretax Return | 12.83% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
