| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.26 CAD | 0.00 (+0.04%) | 9.44 - 10.32 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund’s objectives are to provide tax-efficient returns similar to those of a diversified income fund managed by the Manager. To achieve its investment objectives, the Fund invests primarily in equity securities and by entering into forward contracts in order to provide the Fund with a return determined with reference to the performance of a diversified income fund managed by the Manager. Alternatively, the Fund may invest directly in fixed income and/or dividend paying equity securities where the Fund considers it would be beneficial to the shareholders to do so.
| Total Return | 6.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.84% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | -- |
| Management Tenure | 3 Years |
| Fund Inception | 12/15/2009 |
| Timeframe | MUTUAL:OLF105 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 0.82% |
| 3 Month | 3.83% | 7.18% | 2.89% |
| Year-to-Date | 3.83% | 12.74% | 5.04% |
| 1 Year | 9.52% | 16.89% | 8.99% |
| 3 Year | 4.23% | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 6.28% | 10.38% | -- |
| Basic Materials | 23.12% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 12.90% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 30.97% | |
| Industrials | 0.00% | |
| Technology | 33.01% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 9.54 | 9.54 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 88.08 | 88.08 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.62 | 97.62 | ||
| Cash | -- | 2.38 | 2.38 | ||
| Total Net Assets | $10.14M |
|---|---|
| Total Stock Holdings | 12 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:OLF105 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | 1.19 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 6.40 | |
| Dividend Yield | 0 | |
| LT Earnings | 17.07 | |
| Historical Earnings | ||
| Sales Growth | -2.67 | |
| Cash-Flow Growth | 5.23 | |
| Book-Value Growth | 8.37 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Below Avg |
| Pretax Return | 4.23% |
|---|---|
| Tax-adjusted Return | 1.43% |
| Tax Cost Ratio | 2.69% |
| Potential Cap Gains | -- |
