| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 19.26 CAD | -0.12 (-0.64%) | 15.79 - 19.42 | -- |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
The Fund’s investment objective is to provide above-average capital growth over the long-term by investing in growth oriented Canadian companies.
| Total Return | 9.77% |
|---|---|
| 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:OTG0224 | S&P 500 | Canadian Equity |
|---|---|---|---|
| 1 Month | 1.88% | 1.93% | -1.02% |
| 3 Month | 7.76% | 7.18% | 0.42% |
| Year-to-Date | 7.76% | 12.74% | 3.19% |
| 1 Year | 11.00% | 16.89% | 6.16% |
| 3 Year | 4.62% | 12.80% | 3.15% |
| 5 Year | 1.75% | 5.21% | 0.17% |
| 10 Year | 9.12% | 7.88% | 7.46% |
| Since Inception | 9.77% | 10.38% | -- |
| Basic Materials | 8.26% | |
|---|---|---|
| Consumer Cyclical | 3.34% | |
| Financial Services | 26.92% | |
| Real Estate | 2.55% | |
| Consumer Defensive | 9.10% | |
| Healthcare | 5.42% | |
| Utilities | 0.00% | |
| Communication Services | 6.61% | |
| Energy | 22.11% | |
| Industrials | 8.87% | |
| Technology | 6.81% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 16.14 | 16.14 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.29 | 0.29 | ||
| Foreign Stock | -- | 79.97 | 79.97 | ||
| Foreign Bond | -- | 1.15 | 1.15 | ||
| Total | -- | 97.55 | 97.55 | ||
| Cash | -- | 2.45 | 2.45 | ||
| Total Net Assets | $64.13M |
|---|---|
| Total Stock Holdings | 53 |
| Total Bond Holdings | 2 |
| AAA | 2.07% | |
|---|---|---|
| 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:OTG0224 | Category Range |
|---|---|---|
| Price/Earnings | 17.51 | |
| Price/Book | 2.15 | |
| Price/Sales | 2.09 | |
| Price/Cash Flow | 11.04 | |
| Dividend Yield | 2.49 | |
| LT Earnings | 10.01 | |
| Historical Earnings | 14.81 | |
| Sales Growth | -4.51 | |
| Cash-Flow Growth | 6.5 | |
| Book-Value Growth | 6.64 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 4.62% |
|---|---|
| Tax-adjusted Return | 4.62% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
