| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.58 CAD | 0.00 (-0.04%) | 10.54 - 11.62 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund’s objectives are to preserve capital and to provide tax efficient exposure to a portfolio comprised primarily of publicly traded debt securities of global issuers with market capitalizations of at least $1 billion.
| Total Return | 8.32% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.31% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 2 Years |
| Fund Inception | 08/15/2011 |
| Timeframe | MUTUAL:OLF3206 | S&P 500 | Global Fixed Income |
|---|---|---|---|
| 1 Month | 0.81% | 1.93% | 0.97% |
| 3 Month | 3.37% | 7.18% | 2.06% |
| Year-to-Date | 3.37% | 12.74% | 1.92% |
| 1 Year | 9.20% | 16.89% | 6.31% |
| 3 Year | -- | 12.80% | 4.94% |
| 5 Year | -- | 5.21% | 4.84% |
| 10 Year | -- | 7.88% | 2.28% |
| Since Inception | 8.32% | 10.38% | -- |
| Basic Materials | 36.42% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 0.00% | |
| Communication Services | 0.00% | |
| Energy | 44.89% | |
| Industrials | 0.00% | |
| Technology | 18.69% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 98.70 | 98.70 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.70 | 98.70 | ||
| Cash | -- | 1.30 | 1.30 | ||
| Total Net Assets | $52.64M |
|---|---|
| Total Stock Holdings | 13 |
| Total Bond Holdings | 0 |
| Valuation | MUTUAL:OLF3206 | Category Range |
|---|---|---|
| Price/Earnings | 23.60 | |
| Price/Book | 1.56 | |
| Price/Sales | 2.37 | |
| Price/Cash Flow | 13.05 | |
| Dividend Yield | 0.06 | |
| LT Earnings | 43.61 | |
| Historical Earnings | ||
| Sales Growth | 27.51 | |
| Cash-Flow Growth | 19.82 | |
| Book-Value Growth | 13.55 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
