| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.20 CAD | 0.27 (+1.67%) | 13.94 - 16.20 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund’s investment objective is to provide long-term capital growth by investing primarily in common shares of established Canadian corporations and other equity securities.
| Total Return | 9.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | -- |
| Fund Inception | 02/28/1975 |
| Timeframe | MUTUAL:OTG0223 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 0.78% | 1.93% | -1.02% |
| 3 Month | 4.07% | 7.18% | 0.42% |
| Year-to-Date | 4.07% | 12.74% | 3.19% |
| 1 Year | 4.02% | 16.89% | 6.16% |
| 3 Year | 1.92% | 12.80% | 3.15% |
| 5 Year | -0.18% | 5.21% | 0.17% |
| 10 Year | 8.56% | 7.88% | 7.46% |
| Since Inception | 9.24% | 10.38% | -- |
| Basic Materials | 6.95% | |
|---|---|---|
| Consumer Cyclical | 11.89% | |
| Financial Services | 25.56% | |
| Real Estate | 1.82% | |
| Consumer Defensive | 4.24% | |
| Healthcare | 6.35% | |
| Utilities | 0.18% | |
| Communication Services | 6.01% | |
| Energy | 16.58% | |
| Industrials | 13.40% | |
| Technology | 7.02% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 45.21 | 45.21 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.35 | 0.35 | ||
| Foreign Stock | -- | 50.74 | 50.74 | ||
| Foreign Bond | -- | 2.45 | 2.45 | ||
| Total | -- | 98.75 | 98.75 | ||
| Cash | -- | 1.24 | 1.24 | ||
| Total Net Assets | $81.19M |
|---|---|
| Total Stock Holdings | 95 |
| Total Bond Holdings | 2 |
| AAA | 3.63% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | MUTUAL:OTG0223 | Category Range |
|---|---|---|
| Price/Earnings | 16.84 | |
| Price/Book | 2.24 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 8.12 | |
| Dividend Yield | 2.42 | |
| LT Earnings | 12.39 | |
| Historical Earnings | 18.53 | |
| Sales Growth | 5.12 | |
| Cash-Flow Growth | -10.39 | |
| Book-Value Growth | 3.56 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
| Pretax Return | 1.92% |
|---|---|
| Tax-adjusted Return | 1.92% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
